MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 89,316 Value ($000) $50,989 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 86,227 Value ($000) $49,047 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 88,952 Value ($000) $48,952 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 90,844 Value ($000) $49,829 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 86,034 Value ($000) $45,303 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 74,186 Value ($000) $35,726 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 78,737 Value ($000) $34,736 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 74,186 Value ($000) $35,726 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 67,394 Value ($000) $28,744 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 64,196 Value ($000) $25,416 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 54,088 Value ($000) $21,273 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 50,645 Value ($000) $18,405 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 37,509 Value ($000) $13,043 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 24,988 Value ($000) $7,105 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 22,635 Value ($000) $7,141 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 18,980 Value ($000) $6,783 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 16,445 Value ($000) $5,909 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,602 Value ($000) $6,468 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 20,824 Value ($000) $7,602 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 14,689 Value ($000) $5,230 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,570 Value ($000) $3,773 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,161 Value ($000) $3,098 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,294 Value ($000) $2,157 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,435 Value ($000) $1,554 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,602 Value ($000) $1,673 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,316	$50,989	$558.95	$524.70 - $585.31
Q3 2025	86,227	$49,047	$573.47	$545.13 - $600.98
Q2 2025	88,952	$48,952	$551.47	$463.61 - $593.12
Q1 2025	90,844	$49,829	$542.01	$497.80 - $579.76
Q4 2024	86,034	$45,303	$514.68	$486.24 - $534.63
Q3 2024	74,186	$35,726	$461.72	$425.84 - $498.27
Q2 2024	78,737	$34,736	$451.62	$433.19 - $478.53
Q1 2024	74,186	$35,726	$452.59	$412.22 - $485.16
Q4 2023	67,394	$28,744	$397.11	$355.66 - $423.46
Q3 2023	64,196	$25,416	$396.22	$381.45 - $413.22
Q2 2023	54,088	$21,273	$369.85	$350.88 - $389.52
Q1 2023	50,645	$18,405	$357.45	$334.82 - $383.83
Q4 2022	37,509	$13,043	$323.40	$272.05 - $362.83
Q3 2022	24,988	$7,105	$325.17	$276.34 - $355.07
Q2 2022	22,635	$7,141	$337.29	$297.42 - $374.14
Q1 2022	18,980	$6,783	$351.61	$298.93 - $391.17
Q4 2021	16,445	$5,909	$337.80	$298.92 - $362.54
Q3 2021	18,602	$6,468	$354.74	$327.44 - $385.64
Q2 2021	20,824	$7,602	$362.28	$345.76 - $391.25
Q1 2021	14,689	$5,230	$339.57	$304.04 - $379.11
Q4 2020	10,570	$3,773	$323.35	$273.35 - $349.38
Q3 2020	9,161	$3,098	$315.67	$280.27 - $356.58
Q2 2020	7,294	$2,157	$273.34	$219.87 - $306.47
Q1 2020	6,435	$1,554	$287.82	$193.62 - $336.19
Q4 2019	5,602	$1,673	$272.58	$249.95 - $291.54