MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 147,067 Value ($000) $83,958 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 165,647 Value ($000) $94,222 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 162,447 Value ($000) $91,285 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 169,088 Value ($000) $92,681 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 176,584 Value ($000) $92,984 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 172,684 Value ($000) $85,271 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 172,684 Value ($000) $76,181 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 172,684 Value ($000) $83,159 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 167,480 Value ($000) $71,432 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 167,480 Value ($000) $66,307 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 221,230 Value ($000) $87,010 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 237,497 Value ($000) $86,309 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 247,296 Value ($000) $85,992 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 247,296 Value ($000) $70,316 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 229,409 Value ($000) $72,374 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 209,709 Value ($000) $74,946 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 205,024 Value ($000) $73,669 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 205,024 Value ($000) $71,283 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 178,387 Value ($000) $65,127 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 156,507 Value ($000) $55,724 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 142,398 Value ($000) $50,828 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 142,398 Value ($000) $48,155 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 131,853 Value ($000) $38,989 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 123,622 Value ($000) $29,862 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 73,565 Value ($000) $21,966 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 73,565 Value ($000) $19,978 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 73,565 Value ($000) $19,460 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 106,581 Value ($000) $25,094 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 106,581 Value ($000) $20,107 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 115,166 Value ($000) $25,637 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 115,166 Value ($000) $22,632 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 39,631 Value ($000) $6,942 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 39,631 Value ($000) $5,999 Avg Close $142.19 Range $134.47 - $147.90