MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 157,558 Value ($000) $90,977 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 90,196 Value ($000) $51,244 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 61,381 Value ($000) $33,779 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 44,096 Value ($000) $23,839 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 44,114 Value ($000) $23,184 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 39,601 Value ($000) $19,549 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 34,143 Value ($000) $15,117 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 32,500 Value ($000) $15,651 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 29,952 Value ($000) $12,769 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 25,628 Value ($000) $10,237 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 25,610 Value ($000) $9,928 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 29,063 Value ($000) $10,441 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,558	$90,977	$558.95	$524.70 - $585.31
Q3 2025	90,196	$51,244	$573.47	$545.13 - $600.98
Q2 2025	61,381	$33,779	$551.47	$463.61 - $593.12
Q1 2025	44,096	$23,839	$542.01	$497.80 - $579.76
Q4 2024	44,114	$23,184	$514.68	$486.24 - $534.63
Q3 2024	39,601	$19,549	$461.72	$425.84 - $498.27
Q2 2024	34,143	$15,117	$451.62	$433.19 - $478.53
Q1 2024	32,500	$15,651	$452.59	$412.22 - $485.16
Q4 2023	29,952	$12,769	$397.11	$355.66 - $423.46
Q3 2023	25,628	$10,237	$396.22	$381.45 - $413.22
Q2 2023	25,610	$9,928	$369.85	$350.88 - $389.52
Q1 2023	29,063	$10,441	$357.45	$334.82 - $383.83