MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holding History (CIK: 0002006397)

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

Q4 2025

Shares 70,121,630 Value ($000) $40,031,036 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 70,307,604 Value ($000) $39,991,668 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 75,194,532 Value ($000) $42,254,815 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 79,539,945 Value ($000) $43,597,435 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 84,753,156 Value ($000) $44,628,469 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,121,630	$40,031,036	$558.95	$524.70 - $585.31
Q3 2025	70,307,604	$39,991,668	$573.47	$545.13 - $600.98
Q2 2025	75,194,532	$42,254,815	$551.47	$463.61 - $593.12
Q1 2025	79,539,945	$43,597,435	$542.01	$497.80 - $579.76
Q4 2024	84,753,156	$44,628,469	$514.68	$486.24 - $534.63