MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 100,949 Value ($000) $57,630 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 107,743 Value ($000) $61,285 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 106,743 Value ($000) $59,983 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 119,682 Value ($000) $65,600 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 133,479 Value ($000) $70,286 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 131,978 Value ($000) $65,171 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 133,768 Value ($000) $59,013 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 132,968 Value ($000) $64,033 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 47,853 Value ($000) $20,410 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 55,294 Value ($000) $21,891 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 56,894 Value ($000) $22,376 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 56,494 Value ($000) $20,530 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 56,094 Value ($000) $19,506 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 61,897 Value ($000) $17,600 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 65,821 Value ($000) $20,765 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 66,921 Value ($000) $23,916 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 72,950 Value ($000) $26,212 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 69,950 Value ($000) $24,320 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 68,150 Value ($000) $24,881 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 71,290 Value ($000) $25,383 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 39,100 Value ($000) $13,956 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 37,000 Value ($000) $12,512 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 34,000 Value ($000) $10,054 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 32,100 Value ($000) $7,754 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 22,600 Value ($000) $6,748 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 23,600 Value ($000) $6,409 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 22,100 Value ($000) $5,846 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 24,500 Value ($000) $5,769 Avg Close $207.20 Range $174.02 - $228.35
Q1 2018
Shares 21,000 Value ($000) $3,678 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 22,800 Value ($000) $3,451 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 24,800 Value ($000) $3,502 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 24,300 Value ($000) $2,951 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 25,400 Value ($000) $2,857 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 22,400 Value ($000) $2,313 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 20,800 Value ($000) $2,117 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 20,100 Value ($000) $1,770 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 17,600 Value ($000) $1,663 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 19,300 Value ($000) $1,879 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 19,300 Value ($000) $1,739 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 20,300 Value ($000) $1,898 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 21,800 Value ($000) $1,883 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 21,800 Value ($000) $1,896 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 23,200 Value ($000) $1,715 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 23,200 Value ($000) $1,705 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 24,600 Value ($000) $1,838 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,600 Value ($000) $2,167 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,800 Value ($000) $1,884 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,500 Value ($000) $1,436 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 3,000 Value ($000) $1,623 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 2,800 Value ($000) $1,376 Avg Close — Range —
Q3 2012
Shares 2,600 Value ($000) $1,174 Avg Close — Range —
Q2 2012
Shares 2,700 Value ($000) $1,161 Avg Close — Range —
Q1 2012
Shares 3,100 Value ($000) $1,304 Avg Close — Range —
Q4 2011
Shares 2,200 Value ($000) $820 Avg Close — Range —
Q3 2011
Shares 2,000 Value ($000) $634 Avg Close — Range —
Q2 2011
Shares 2,500 Value ($000) $753 Avg Close — Range —
Q1 2011
Shares 2,200 Value ($000) $556 Avg Close — Range —
Q4 2010
Shares 1,950 Value ($000) $437 Avg Close — Range —
Q3 2010
Shares 1,950 Value ($000) $437 Avg Close — Range —
Q2 2010
Shares 1,950 Value ($000) $389 Avg Close — Range —
Q1 2010
Shares 1,300 Value ($000) $330 Avg Close — Range —
Q4 2009
Shares 1,300 Value ($000) $333 Avg Close — Range —
Q3 2009
Shares 1,500 Value ($000) $303 Avg Close — Range —
Q2 2009
Shares 1,500 Value ($000) $251 Avg Close — Range —
Q4 2008
Shares 1,200 Value ($000) $172 Avg Close — Range —
Q3 2008
Shares 1,200 Value ($000) $213 Avg Close — Range —
Q2 2008
Shares 1,200 Value ($000) $319 Avg Close — Range —
Q1 2008
Shares 800 Value ($000) $178 Avg Close — Range —
Q4 2007
Shares 800 Value ($000) $172 Avg Close — Range —
Q3 2007
Shares 450 Value ($000) $67 Avg Close — Range —
Q2 2007
Shares 450 Value ($000) $75 Avg Close — Range —