MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

L1 Capital International Pty Ltd's Holding History (CIK: 0002009023)

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

Q4 2025
Shares 193,609 Value ($000) $110,528 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 42,173 Value ($000) $23,988 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 41,381 Value ($000) $23,766 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 41,125 Value ($000) $22,541 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 39,933 Value ($000) $21,028 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 37,705 Value ($000) $18,716 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 31,397 Value ($000) $13,740 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 29,492 Value ($000) $14,109 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 28,707 Value ($000) $12,244 Avg Close $397.11 Range $355.66 - $423.46