MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 49,973 Value ($000) $28,520 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 53,070 Value ($000) $30,167 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 44,571 Value ($000) $24,999 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 41,160 Value ($000) $22,597 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 58,737 Value ($000) $30,932 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 60,220 Value ($000) $29,753 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 63,666 Value ($000) $28,105 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 66,830 Value ($000) $32,169 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 25,543 Value ($000) $11,956 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 31,727 Value ($000) $12,610 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 30,097 Value ($000) $11,773 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 16,188 Value ($000) $5,861 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,823 Value ($000) $3,421 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 185,192 Value ($000) $53,126 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 187,028 Value ($000) $59,027 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 189,453 Value ($000) $67,763 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 189,578 Value ($000) $68,151 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 182,212 Value ($000) $63,417 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 190,523 Value ($000) $69,608 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 144,824 Value ($000) $51,605 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 113,528 Value ($000) $40,421 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 108,952 Value ($000) $34,706 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 109,097 Value ($000) $30,580 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 110,775 Value ($000) $26,145 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 98,976 Value ($000) $29,349 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 98,976 Value ($000) $25,642 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,973	$28,520	$558.95	$524.70 - $585.31
Q3 2025	53,070	$30,167	$573.47	$545.13 - $600.98
Q2 2025	44,571	$24,999	$551.47	$463.61 - $593.12
Q1 2025	41,160	$22,597	$542.01	$497.80 - $579.76
Q4 2024	58,737	$30,932	$514.68	$486.24 - $534.63
Q3 2024	60,220	$29,753	$461.72	$425.84 - $498.27
Q2 2024	63,666	$28,105	$451.62	$433.19 - $478.53
Q1 2024	66,830	$32,169	$452.59	$412.22 - $485.16
Q4 2023	25,543	$11,956	$397.11	$355.66 - $423.46
Q3 2023	31,727	$12,610	$396.22	$381.45 - $413.22
Q2 2023	30,097	$11,773	$369.85	$350.88 - $389.52
Q1 2023	16,188	$5,861	$357.45	$334.82 - $383.83
Q4 2022	9,823	$3,421	$323.40	$272.05 - $362.83
Q3 2022	185,192	$53,126	$325.17	$276.34 - $355.07
Q2 2022	187,028	$59,027	$337.29	$297.42 - $374.14
Q1 2022	189,453	$67,763	$351.61	$298.93 - $391.17
Q4 2021	189,578	$68,151	$337.80	$298.92 - $362.54
Q3 2021	182,212	$63,417	$354.74	$327.44 - $385.64
Q2 2021	190,523	$69,608	$362.28	$345.76 - $391.25
Q1 2021	144,824	$51,605	$339.57	$304.04 - $379.11
Q4 2020	113,528	$40,421	$323.35	$273.35 - $349.38
Q3 2020	108,952	$34,706	$315.67	$280.27 - $356.58
Q2 2020	109,097	$30,580	$273.34	$219.87 - $306.47
Q1 2020	110,775	$26,145	$287.82	$193.62 - $336.19
Q4 2019	98,976	$29,349	$272.58	$249.95 - $291.54
Q3 2019	98,976	$25,642	$266.10	$245.19 - $283.62