MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 378,714 Value ($000) $216,200 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 378,034 Value ($000) $215,030 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 363,134 Value ($000) $204,060 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 355,334 Value ($000) $194,766 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 355,034 Value ($000) $186,950 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,714	$216,200	$558.95	$524.70 - $585.31
Q3 2025	378,034	$215,030	$573.47	$545.13 - $600.98
Q2 2025	363,134	$204,060	$551.47	$463.61 - $593.12
Q1 2025	355,334	$194,766	$542.01	$497.80 - $579.76
Q4 2024	355,034	$186,950	$514.68	$486.24 - $534.63