MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q4 2025

Shares 102,364 Value ($000) $59,107 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 102,264 Value ($000) $58,169 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 97,764 Value ($000) $54,938 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 96,864 Value ($000) $52,366 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 97,264 Value ($000) $51,216 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 97,164 Value ($000) $47,980 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 96,064 Value ($000) $42,380 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 79,889 Value ($000) $38,472 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 81,314 Value ($000) $34,681 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 82,314 Value ($000) $32,589 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 85,250 Value ($000) $34 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 85,680 Value ($000) $31 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 85,580 Value ($000) $30 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,364	$59,107	$558.95	$524.70 - $585.31
Q3 2025	102,264	$58,169	$573.47	$545.13 - $600.98
Q2 2025	97,764	$54,938	$551.47	$463.61 - $593.12
Q1 2025	96,864	$52,366	$542.01	$497.80 - $579.76
Q4 2024	97,264	$51,216	$514.68	$486.24 - $534.63
Q3 2024	97,164	$47,980	$461.72	$425.84 - $498.27
Q2 2024	96,064	$42,380	$451.62	$433.19 - $478.53
Q1 2024	79,889	$38,472	$452.59	$412.22 - $485.16
Q4 2023	81,314	$34,681	$397.11	$355.66 - $423.46
Q3 2023	82,314	$32,589	$396.22	$381.45 - $413.22
Q2 2023	85,250	$34	$369.85	$350.88 - $389.52
Q1 2023	85,680	$31	$357.45	$334.82 - $383.83
Q4 2022	85,580	$30	$323.40	$272.05 - $362.83