MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 46 Value ($000) $26 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5 Value ($000) $3 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 261 Value ($000) $0 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 261 Value ($000) $0 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 184 Value ($000) $0 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 279 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,177 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 192 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 128 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q1 2021
Shares 4,100 Value ($000) $1,460 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,100 Value ($000) $1,107 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,600 Value ($000) $541 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,600 Value ($000) $473 Avg Close $273.34 Range $219.87 - $306.47