MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 97,139 Value ($000) $55,455 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,363 Value ($000) $7,032 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,646 Value ($000) $8,230 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 119 Value ($000) $65 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,463 Value ($000) $5,510 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 985 Value ($000) $486 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 664 Value ($000) $293 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 280 Value ($000) $135 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,963 Value ($000) $1,690 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,840 Value ($000) $1,916 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,892 Value ($000) $744 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 868 Value ($000) $315 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 469 Value ($000) $163 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,831 Value ($000) $1,658 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,201 Value ($000) $1,956 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 732 Value ($000) $262 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 913 Value ($000) $328 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 60 Value ($000) $21 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 60 Value ($000) $23 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 653 Value ($000) $233 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,152 Value ($000) $768 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 54 Value ($000) $18 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 706 Value ($000) $209 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 493 Value ($000) $119 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 149,351 Value ($000) $44,595 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 380 Value ($000) $103 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,473 Value ($000) $390 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,668 Value ($000) $3,924 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 489 Value ($000) $92 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,139	$55,455	$558.95	$524.70 - $585.31
Q3 2025	12,363	$7,032	$573.47	$545.13 - $600.98
Q2 2025	14,646	$8,230	$551.47	$463.61 - $593.12
Q1 2025	119	$65	$542.01	$497.80 - $579.76
Q4 2024	10,463	$5,510	$514.68	$486.24 - $534.63
Q3 2024	985	$486	$461.72	$425.84 - $498.27
Q2 2024	664	$293	$451.62	$433.19 - $478.53
Q1 2024	280	$135	$452.59	$412.22 - $485.16
Q4 2023	3,963	$1,690	$397.11	$355.66 - $423.46
Q3 2023	4,840	$1,916	$396.22	$381.45 - $413.22
Q2 2023	1,892	$744	$369.85	$350.88 - $389.52
Q1 2023	868	$315	$357.45	$334.82 - $383.83
Q4 2022	469	$163	$323.40	$272.05 - $362.83
Q3 2022	5,831	$1,658	$325.17	$276.34 - $355.07
Q2 2022	6,201	$1,956	$337.29	$297.42 - $374.14
Q1 2022	732	$262	$351.61	$298.93 - $391.17
Q4 2021	913	$328	$337.80	$298.92 - $362.54
Q3 2021	60	$21	$354.74	$327.44 - $385.64
Q2 2021	60	$23	$362.28	$345.76 - $391.25
Q1 2021	653	$233	$339.57	$304.04 - $379.11
Q4 2020	2,152	$768	$323.35	$273.35 - $349.38
Q3 2020	54	$18	$315.67	$280.27 - $356.58
Q2 2020	706	$209	$273.34	$219.87 - $306.47
Q1 2020	493	$119	$287.82	$193.62 - $336.19
Q4 2019	149,351	$44,595	$272.58	$249.95 - $291.54
Q3 2019	380	$103	$266.10	$245.19 - $283.62
Q2 2019	1,473	$390	$241.35	$224.85 - $260.28
Q1 2019	16,668	$3,924	$207.20	$174.02 - $228.35
Q4 2018	489	$92	$190.92	$165.28 - $216.43