MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025
Shares 11,312 Value ($000) $6,458 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 11,987 Value ($000) $6,818 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,238 Value ($000) $4,629 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,238 Value ($000) $4,515 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,458 Value ($000) $4,454 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,178 Value ($000) $4,038 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,493 Value ($000) $3,604 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,748 Value ($000) $1,805 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,748 Value ($000) $1,599 Avg Close $397.11 Range $355.66 - $423.46