MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 374,065 Value ($000) $213,546 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 344,378 Value ($000) $195,886 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 312,408 Value ($000) $175,555 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 306,281 Value ($000) $167,879 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 320,877 Value ($000) $168,964 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 305,734 Value ($000) $150,971 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 68,411 Value ($000) $30,180 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 71,826 Value ($000) $34,589 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 173,948 Value ($000) $74,191 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 177,459 Value ($000) $70,258 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 176,112 Value ($000) $69,265 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 157,578 Value ($000) $57,265 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 163,738 Value ($000) $56,937 Avg Close $323.40 Range $272.05 - $362.83