MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 15,066 Value ($000) $8,601 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 33,883 Value ($000) $19 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 34,365 Value ($000) $19 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 34,987 Value ($000) $19 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 44,133 Value ($000) $22 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 38,738 Value ($000) $17 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 41,250 Value ($000) $20 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 38,574 Value ($000) $16 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 33,758 Value ($000) $13 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 31,856 Value ($000) $13 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 17,590 Value ($000) $6 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 17,998 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 17,102 Value ($000) $4,862 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 17,979 Value ($000) $5,673 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 22,377 Value ($000) $7,998 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 21,082 Value ($000) $7,576 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 21,655 Value ($000) $7,530 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 22,372 Value ($000) $8,168 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,106 Value ($000) $8,938 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24,920 Value ($000) $8,894 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 27,805 Value ($000) $9,403 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 21,462 Value ($000) $6,345 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 23,515 Value ($000) $5,681 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,891 Value ($000) $6,237 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,066	$8,601	$558.95	$524.70 - $585.31
Q3 2025	33,883	$19	$573.47	$545.13 - $600.98
Q2 2025	34,365	$19	$551.47	$463.61 - $593.12
Q1 2025	34,987	$19	$542.01	$497.80 - $579.76
Q3 2024	44,133	$22	$461.72	$425.84 - $498.27
Q2 2024	38,738	$17	$451.62	$433.19 - $478.53
Q1 2024	41,250	$20	$452.59	$412.22 - $485.16
Q4 2023	38,574	$16	$397.11	$355.66 - $423.46
Q3 2023	33,758	$13	$396.22	$381.45 - $413.22
Q2 2023	31,856	$13	$369.85	$350.88 - $389.52
Q1 2023	17,590	$6	$357.45	$334.82 - $383.83
Q4 2022	17,998	$6	$323.40	$272.05 - $362.83
Q3 2022	17,102	$4,862	$325.17	$276.34 - $355.07
Q2 2022	17,979	$5,673	$337.29	$297.42 - $374.14
Q1 2022	22,377	$7,998	$351.61	$298.93 - $391.17
Q4 2021	21,082	$7,576	$337.80	$298.92 - $362.54
Q3 2021	21,655	$7,530	$354.74	$327.44 - $385.64
Q2 2021	22,372	$8,168	$362.28	$345.76 - $391.25
Q1 2021	25,106	$8,938	$339.57	$304.04 - $379.11
Q4 2020	24,920	$8,894	$323.35	$273.35 - $349.38
Q3 2020	27,805	$9,403	$315.67	$280.27 - $356.58
Q2 2020	21,462	$6,345	$273.34	$219.87 - $306.47
Q1 2020	23,515	$5,681	$287.82	$193.62 - $336.19
Q4 2019	20,891	$6,237	$272.58	$249.95 - $291.54