MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025

Shares 6,804 Value ($000) $3,885 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,704 Value ($000) $3,814 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,678 Value ($000) $3,753 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,630 Value ($000) $3,634 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,570 Value ($000) $3,460 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,781 Value ($000) $3,349 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,796 Value ($000) $2,998 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,723 Value ($000) $3,238 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,833 Value ($000) $2,914 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,975 Value ($000) $2,762 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,839 Value ($000) $1,510 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,900 Value ($000) $1,417 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,022 Value ($000) $1,399 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,129 Value ($000) $1,174 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,160 Value ($000) $1,312 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,037 Value ($000) $1,443 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,794 Value ($000) $1,363 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,849 Value ($000) $2,382 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,492 Value ($000) $3,830 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,355 Value ($000) $3,687 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,171 Value ($000) $3,631 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,824 Value ($000) $3,322 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,415 Value ($000) $2,784 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,434 Value ($000) $1,796 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,824 Value ($000) $2,933 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,995 Value ($000) $2,443 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 8,920 Value ($000) $2,360 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 8,489 Value ($000) $1,999 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 9,738 Value ($000) $1,837 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,326 Value ($000) $1,631 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,133 Value ($000) $419 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,133 Value ($000) $366 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 2,124 Value ($000) $321 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,804	$3,885	$558.95	$524.70 - $585.31
Q3 2025	6,704	$3,814	$573.47	$545.13 - $600.98
Q2 2025	6,678	$3,753	$551.47	$463.61 - $593.12
Q1 2025	6,630	$3,634	$542.01	$497.80 - $579.76
Q4 2024	6,570	$3,460	$514.68	$486.24 - $534.63
Q3 2024	6,781	$3,349	$461.72	$425.84 - $498.27
Q2 2024	6,796	$2,998	$451.62	$433.19 - $478.53
Q1 2024	6,723	$3,238	$452.59	$412.22 - $485.16
Q4 2023	6,833	$2,914	$397.11	$355.66 - $423.46
Q3 2023	6,975	$2,762	$396.22	$381.45 - $413.22
Q2 2023	3,839	$1,510	$369.85	$350.88 - $389.52
Q1 2023	3,900	$1,417	$357.45	$334.82 - $383.83
Q4 2022	4,022	$1,399	$323.40	$272.05 - $362.83
Q3 2022	4,129	$1,174	$325.17	$276.34 - $355.07
Q2 2022	4,160	$1,312	$337.29	$297.42 - $374.14
Q1 2022	4,037	$1,443	$351.61	$298.93 - $391.17
Q4 2021	3,794	$1,363	$337.80	$298.92 - $362.54
Q3 2021	6,849	$2,382	$354.74	$327.44 - $385.64
Q2 2021	10,492	$3,830	$362.28	$345.76 - $391.25
Q1 2021	10,355	$3,687	$339.57	$304.04 - $379.11
Q4 2020	10,171	$3,631	$323.35	$273.35 - $349.38
Q3 2020	9,824	$3,322	$315.67	$280.27 - $356.58
Q2 2020	9,415	$2,784	$273.34	$219.87 - $306.47
Q1 2020	7,434	$1,796	$287.82	$193.62 - $336.19
Q4 2019	9,824	$2,933	$272.58	$249.95 - $291.54
Q3 2019	8,995	$2,443	$266.10	$245.19 - $283.62
Q2 2019	8,920	$2,360	$241.35	$224.85 - $260.28
Q1 2019	8,489	$1,999	$207.20	$174.02 - $228.35
Q4 2018	9,738	$1,837	$190.92	$165.28 - $216.43
Q3 2018	7,326	$1,631	$200.34	$186.80 - $215.48
Q2 2018	2,133	$419	$180.31	$160.86 - $195.68
Q1 2018	2,133	$366	$163.70	$144.52 - $175.98
Q4 2017	2,124	$321	$142.19	$134.47 - $147.90