MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 88,181 Value ($000) $43,117 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 86,990 Value ($000) $42,111 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 125,316 Value ($000) $59,991 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 119,544 Value ($000) $60,660 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 119,365 Value ($000) $60,699 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 114,191 Value ($000) $47,004 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 117,041 Value ($000) $52,188 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 112,794 Value ($000) $43,550 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 145,042 Value ($000) $54,237 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 145,971 Value ($000) $57,410 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 59,071,569 Value ($000) $163 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,181	$43,117	$558.95	$524.70 - $585.31
Q3 2025	86,990	$42,111	$573.47	$545.13 - $600.98
Q2 2025	125,316	$59,991	$551.47	$463.61 - $593.12
Q1 2025	119,544	$60,660	$542.01	$497.80 - $579.76
Q4 2024	119,365	$60,699	$514.68	$486.24 - $534.63
Q2 2024	114,191	$47,004	$451.62	$433.19 - $478.53
Q1 2024	117,041	$52,188	$452.59	$412.22 - $485.16
Q4 2023	112,794	$43,550	$397.11	$355.66 - $423.46
Q3 2023	145,042	$54,237	$396.22	$381.45 - $413.22
Q2 2023	145,971	$57,410	$369.85	$350.88 - $389.52
Q1 2023	59,071,569	$163	$357.45	$334.82 - $383.83