MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 108,177 Value ($000) $61,785 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 112,485 Value ($000) $63,980 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 115,574 Value ($000) $64,925 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 117,685 Value ($000) $64,497 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 114,138 Value ($000) $60,101 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 112,491 Value ($000) $55,548 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 111,523 Value ($000) $49,200 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,177	$61,785	$558.95	$524.70 - $585.31
Q3 2025	112,485	$63,980	$573.47	$545.13 - $600.98
Q2 2025	115,574	$64,925	$551.47	$463.61 - $593.12
Q1 2025	117,685	$64,497	$542.01	$497.80 - $579.76
Q4 2024	114,138	$60,101	$514.68	$486.24 - $534.63
Q3 2024	112,491	$55,548	$461.72	$425.84 - $498.27
Q2 2024	111,523	$49,200	$451.62	$433.19 - $478.53