MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,790 Value ($000) $14 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 23,953 Value ($000) $14 Avg Close $573.47 Range $545.13 - $600.98

Q2 2024

Shares 1,951 Value ($000) $1 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,951 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,951 Value ($000) $1 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,790	$14	$558.95	$524.70 - $585.31
Q3 2025	23,953	$14	$573.47	$545.13 - $600.98
Q2 2024	1,951	$1	$451.62	$433.19 - $478.53
Q1 2024	1,951	$1	$452.59	$412.22 - $485.16
Q4 2023	1,951	$1	$397.11	$355.66 - $423.46