MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025

Shares 996,782 Value ($000) $569,043 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,028,601 Value ($000) $585,079 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,070,696 Value ($000) $601,667 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,033,252 Value ($000) $566,346 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,164,697 Value ($000) $613,294 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,198,098 Value ($000) $591,621 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,190,467 Value ($000) $525,186 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,167,226 Value ($000) $562,101 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,188,149 Value ($000) $506,757 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,197,185 Value ($000) $473,978 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,167,737 Value ($000) $459,271 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,142,737 Value ($000) $415,282 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,127,870 Value ($000) $392,194 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,198,759 Value ($000) $340,855 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,205,150 Value ($000) $380,200 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,141,730 Value ($000) $408,031 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,052,110 Value ($000) $378,044 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 829,235 Value ($000) $288,308 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 739,601 Value ($000) $270,020 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 655,195 Value ($000) $233,282 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 557,504 Value ($000) $198,995 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 448,198 Value ($000) $151,567 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 328,135 Value ($000) $97,029 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 269,163 Value ($000) $65,019 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 234,664 Value ($000) $70,067 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996,782	$569,043	$558.95	$524.70 - $585.31
Q3 2025	1,028,601	$585,079	$573.47	$545.13 - $600.98
Q2 2025	1,070,696	$601,667	$551.47	$463.61 - $593.12
Q1 2025	1,033,252	$566,346	$542.01	$497.80 - $579.76
Q4 2024	1,164,697	$613,294	$514.68	$486.24 - $534.63
Q3 2024	1,198,098	$591,621	$461.72	$425.84 - $498.27
Q2 2024	1,190,467	$525,186	$451.62	$433.19 - $478.53
Q1 2024	1,167,226	$562,101	$452.59	$412.22 - $485.16
Q4 2023	1,188,149	$506,757	$397.11	$355.66 - $423.46
Q3 2023	1,197,185	$473,978	$396.22	$381.45 - $413.22
Q2 2023	1,167,737	$459,271	$369.85	$350.88 - $389.52
Q1 2023	1,142,737	$415,282	$357.45	$334.82 - $383.83
Q4 2022	1,127,870	$392,194	$323.40	$272.05 - $362.83
Q3 2022	1,198,759	$340,855	$325.17	$276.34 - $355.07
Q2 2022	1,205,150	$380,200	$337.29	$297.42 - $374.14
Q1 2022	1,141,730	$408,031	$351.61	$298.93 - $391.17
Q4 2021	1,052,110	$378,044	$337.80	$298.92 - $362.54
Q3 2021	829,235	$288,308	$354.74	$327.44 - $385.64
Q2 2021	739,601	$270,020	$362.28	$345.76 - $391.25
Q1 2021	655,195	$233,282	$339.57	$304.04 - $379.11
Q4 2020	557,504	$198,995	$323.35	$273.35 - $349.38
Q3 2020	448,198	$151,567	$315.67	$280.27 - $356.58
Q2 2020	328,135	$97,029	$273.34	$219.87 - $306.47
Q1 2020	269,163	$65,019	$287.82	$193.62 - $336.19
Q4 2019	234,664	$70,067	$272.58	$249.95 - $291.54