MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 743,900 Value ($000) $424,678 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 742,885 Value ($000) $422,560 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 592,356 Value ($000) $332,869 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 401,054 Value ($000) $219,826 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 270,806 Value ($000) $142,598 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 27,012 Value ($000) $13,339 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 25,689 Value ($000) $11,333 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 25,508 Value ($000) $12,203 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 25,210 Value ($000) $10,752 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 25,485 Value ($000) $10,090 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 26,270 Value ($000) $10,332 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,612 Value ($000) $2,403 Avg Close $357.45 Range $334.82 - $383.83

Q2 2020

Shares 83,829 Value ($000) $24,788 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743,900	$424,678	$558.95	$524.70 - $585.31
Q3 2025	742,885	$422,560	$573.47	$545.13 - $600.98
Q2 2025	592,356	$332,869	$551.47	$463.61 - $593.12
Q1 2025	401,054	$219,826	$542.01	$497.80 - $579.76
Q4 2024	270,806	$142,598	$514.68	$486.24 - $534.63
Q3 2024	27,012	$13,339	$461.72	$425.84 - $498.27
Q2 2024	25,689	$11,333	$451.62	$433.19 - $478.53
Q1 2024	25,508	$12,203	$452.59	$412.22 - $485.16
Q4 2023	25,210	$10,752	$397.11	$355.66 - $423.46
Q3 2023	25,485	$10,090	$396.22	$381.45 - $413.22
Q2 2023	26,270	$10,332	$369.85	$350.88 - $389.52
Q1 2023	6,612	$2,403	$357.45	$334.82 - $383.83
Q2 2020	83,829	$24,788	$273.34	$219.87 - $306.47