MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,608,437 Value ($000) $918,353 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,513,594 Value ($000) $860,938 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,436,532 Value ($000) $807,081 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,362,081 Value ($000) $746,470 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 880,476 Value ($000) $463,632 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 693,696 Value ($000) $342,546 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 659,474 Value ($000) $290,934 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 675,831 Value ($000) $325,377 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 696,316 Value ($000) $296,986 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 771,087 Value ($000) $305,281 Avg Close $396.22 Range $381.45 - $413.22