MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 15,873 Value ($000) $9,062 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,078 Value ($000) $9,714 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 18,835 Value ($000) $10,584 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,543 Value ($000) $6,875 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,684 Value ($000) $6,679 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,183 Value ($000) $6,016 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12,615 Value ($000) $5,565 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12,563 Value ($000) $6,050 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,851 Value ($000) $7,187 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 16,682 Value ($000) $6,605 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,135 Value ($000) $6,346 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 16,091 Value ($000) $5,848 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 16,024 Value ($000) $5,572 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,567 Value ($000) $5,279 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 16,861 Value ($000) $5,319 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,100 Value ($000) $2,180 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 25,540 Value ($000) $9,177 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 25,096 Value ($000) $8,725 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 24,908 Value ($000) $9,094 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 24,926 Value ($000) $8,875 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24,121 Value ($000) $8,610 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 23,123 Value ($000) $7,820 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,285 Value ($000) $2,450 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 22,765 Value ($000) $5,499 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 38,451 Value ($000) $11,481 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,873	$9,062	$558.95	$524.70 - $585.31
Q3 2025	17,078	$9,714	$573.47	$545.13 - $600.98
Q2 2025	18,835	$10,584	$551.47	$463.61 - $593.12
Q1 2025	12,543	$6,875	$542.01	$497.80 - $579.76
Q4 2024	12,684	$6,679	$514.68	$486.24 - $534.63
Q3 2024	12,183	$6,016	$461.72	$425.84 - $498.27
Q2 2024	12,615	$5,565	$451.62	$433.19 - $478.53
Q1 2024	12,563	$6,050	$452.59	$412.22 - $485.16
Q4 2023	16,851	$7,187	$397.11	$355.66 - $423.46
Q3 2023	16,682	$6,605	$396.22	$381.45 - $413.22
Q2 2023	16,135	$6,346	$369.85	$350.88 - $389.52
Q1 2023	16,091	$5,848	$357.45	$334.82 - $383.83
Q4 2022	16,024	$5,572	$323.40	$272.05 - $362.83
Q3 2022	18,567	$5,279	$325.17	$276.34 - $355.07
Q2 2022	16,861	$5,319	$337.29	$297.42 - $374.14
Q1 2022	6,100	$2,180	$351.61	$298.93 - $391.17
Q4 2021	25,540	$9,177	$337.80	$298.92 - $362.54
Q3 2021	25,096	$8,725	$354.74	$327.44 - $385.64
Q2 2021	24,908	$9,094	$362.28	$345.76 - $391.25
Q1 2021	24,926	$8,875	$339.57	$304.04 - $379.11
Q4 2020	24,121	$8,610	$323.35	$273.35 - $349.38
Q3 2020	23,123	$7,820	$315.67	$280.27 - $356.58
Q2 2020	8,285	$2,450	$273.34	$219.87 - $306.47
Q1 2020	22,765	$5,499	$287.82	$193.62 - $336.19
Q4 2019	38,451	$11,481	$272.58	$249.95 - $291.54