MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 3,156 Value ($000) $1,802 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 944 Value ($000) $530 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,092 Value ($000) $2,791 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,062 Value ($000) $1,086 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,494 Value ($000) $2,219 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,213 Value ($000) $2,300 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,518 Value ($000) $1,694 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,314 Value ($000) $560 Avg Close $397.11 Range $355.66 - $423.46
Q1 2023
Shares 2,459 Value ($000) $894 Avg Close $357.45 Range $334.82 - $383.83
Q3 2019
Shares 9,042 Value ($000) $2,453 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,027 Value ($000) $1,592 Avg Close $241.35 Range $224.85 - $260.28
Q4 2018
Shares 8,171 Value ($000) $1,541 Avg Close $190.92 Range $165.28 - $216.43