MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 10,293 Value ($000) $5,876 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,288 Value ($000) $5,283 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,475 Value ($000) $5,886 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,475 Value ($000) $5,742 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,847 Value ($000) $6,238 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,364 Value ($000) $5,612 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,639 Value ($000) $4,694 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 14,107 Value ($000) $6,794 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 34,055 Value ($000) $14,525 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 73,963 Value ($000) $29,283 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 89,733 Value ($000) $35,292 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 90,089 Value ($000) $32,739 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 139,049 Value ($000) $48,352 Avg Close $323.40 Range $272.05 - $362.83