MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 9,092 Value ($000) $5,190 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,054 Value ($000) $5,150 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,649 Value ($000) $5,422 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,406 Value ($000) $8,992 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 15,935 Value ($000) $8,391 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,834 Value ($000) $7,325 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,941 Value ($000) $5,709 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 14,785 Value ($000) $7,120 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 10,100 Value ($000) $4,308 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,500 Value ($000) $3,761 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,500 Value ($000) $3,736 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,000 Value ($000) $2,544 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,000 Value ($000) $2,434 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 7,000 Value ($000) $1,990 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,000 Value ($000) $1,893 Avg Close $337.29 Range $297.42 - $374.14