MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 13,679 Value ($000) $7,809 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 16,721 Value ($000) $9,511 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,340 Value ($000) $9,744 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,900 Value ($000) $9,263 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,232 Value ($000) $8,547 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,233 Value ($000) $5,547 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 11,767 Value ($000) $5,191 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 12,159 Value ($000) $5,855 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 13,306 Value ($000) $5,675 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 12,130 Value ($000) $4,802 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 13,365 Value ($000) $5,256 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,423 Value ($000) $5,241 Avg Close $357.45 Range $334.82 - $383.83