MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 28,437 Value ($000) $16,234 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,132 Value ($000) $5,763 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,767 Value ($000) $5,488 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,494 Value ($000) $6,300 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,920 Value ($000) $5,750 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,356 Value ($000) $4,126 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,842 Value ($000) $3,018 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,985 Value ($000) $3,364 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,589 Value ($000) $2,810 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,094 Value ($000) $2,809 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,246 Value ($000) $2,457 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,036 Value ($000) $2,557 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,146 Value ($000) $2,485 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,980 Value ($000) $1,416 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,439 Value ($000) $769 Avg Close $337.29 Range $297.42 - $374.14