MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 271,732 Value ($000) $155,464 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 282,656 Value ($000) $160,747 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 283,268 Value ($000) $158,670 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 274,354 Value ($000) $150,065 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 257,291 Value ($000) $135,688 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 271,209 Value ($000) $133,917 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 276,307 Value ($000) $121,949 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 293,783 Value ($000) $141,477 Avg Close $452.59 Range $412.22 - $485.16