MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 473,448 Value ($000) $270,282 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 472,199 Value ($000) $268,592 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 476,472 Value ($000) $267,749 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 484,380 Value ($000) $265,498 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 481,244 Value ($000) $253,409 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 476,564 Value ($000) $235,327 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 476,746 Value ($000) $210,321 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 448,769 Value ($000) $216,114 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 448,312 Value ($000) $191,210 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 448,150 Value ($000) $177,427 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 381,539 Value ($000) $150,059 Avg Close $369.85 Range $350.88 - $389.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,448	$270,282	$558.95	$524.70 - $585.31
Q3 2025	472,199	$268,592	$573.47	$545.13 - $600.98
Q2 2025	476,472	$267,749	$551.47	$463.61 - $593.12
Q1 2025	484,380	$265,498	$542.01	$497.80 - $579.76
Q4 2024	481,244	$253,409	$514.68	$486.24 - $534.63
Q3 2024	476,564	$235,327	$461.72	$425.84 - $498.27
Q2 2024	476,746	$210,321	$451.62	$433.19 - $478.53
Q1 2024	448,769	$216,114	$452.59	$412.22 - $485.16
Q4 2023	448,312	$191,210	$397.11	$355.66 - $423.46
Q3 2023	448,150	$177,427	$396.22	$381.45 - $413.22
Q2 2023	381,539	$150,059	$369.85	$350.88 - $389.52