MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 15,196 Value ($000) $8,675 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,018 Value ($000) $7,405 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,653 Value ($000) $7,672 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 12,623 Value ($000) $6,919 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,190 Value ($000) $10,105 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 24,580 Value ($000) $12,138 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,738 Value ($000) $10,913 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,483 Value ($000) $8,419 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,464 Value ($000) $7,449 Avg Close $397.11 Range $355.66 - $423.46
Q1 2022
Shares 3,230 Value ($000) $1,154 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,006 Value ($000) $1,439 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 83,603 Value ($000) $29,067 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 42,807 Value ($000) $15,628 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 44,987 Value ($000) $16,073 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 40,646 Value ($000) $14,508 Avg Close $323.35 Range $273.35 - $349.38