MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q4 2025

Shares 20,862 Value ($000) $11,968 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,966 Value ($000) $11,835 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,022 Value ($000) $10,650 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 18,986 Value ($000) $10,519 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,368 Value ($000) $10,764 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 19,126 Value ($000) $9,435 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 19,023 Value ($000) $8,392 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,069 Value ($000) $8,701 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,259 Value ($000) $537 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,862	$11,968	$558.95	$524.70 - $585.31
Q3 2025	20,966	$11,835	$573.47	$545.13 - $600.98
Q2 2025	19,022	$10,650	$551.47	$463.61 - $593.12
Q1 2025	18,986	$10,519	$542.01	$497.80 - $579.76
Q4 2024	20,368	$10,764	$514.68	$486.24 - $534.63
Q3 2024	19,126	$9,435	$461.72	$425.84 - $498.27
Q2 2024	19,023	$8,392	$451.62	$433.19 - $478.53
Q1 2024	18,069	$8,701	$452.59	$412.22 - $485.16
Q4 2023	1,259	$537	$397.11	$355.66 - $423.46