MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 3,479 Value ($000) $1,986 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,627 Value ($000) $1,494 Avg Close $573.47 Range $545.13 - $600.98
Q2 2023
Shares 1,541 Value ($000) $606 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 3,442 Value ($000) $1,197 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,709 Value ($000) $4,467 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 18,171 Value ($000) $5,733 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 13,264 Value ($000) $4,740 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,038 Value ($000) $5,403 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,629 Value ($000) $2,305 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,325 Value ($000) $2,309 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 11,485 Value ($000) $4,089 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 14,757 Value ($000) $5,267 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 12,173 Value ($000) $4,117 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 24,653 Value ($000) $7,290 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 10,651 Value ($000) $2,573 Avg Close $287.82 Range $193.62 - $336.19