MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Seilern Investment Management Ltd's Holding History (CIK: 0001817797)

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

Q4 2025

Shares 219,171 Value ($000) $125,120 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 226,438 Value ($000) $128,800 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 261,583 Value ($000) $146,994 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 278,711 Value ($000) $152,767 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 349,325 Value ($000) $183,944 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,171	$125,120	$558.95	$524.70 - $585.31
Q3 2025	226,438	$128,800	$573.47	$545.13 - $600.98
Q2 2025	261,583	$146,994	$551.47	$463.61 - $593.12
Q1 2025	278,711	$152,767	$542.01	$497.80 - $579.76
Q4 2024	349,325	$183,944	$514.68	$486.24 - $534.63