MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 117,619 Value ($000) $67,916 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 152,134 Value ($000) $86,433 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 151,026 Value ($000) $83,113 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 153,980 Value ($000) $83,243 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 154,994 Value ($000) $81,257 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 138,467 Value ($000) $68,240 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 132,171 Value ($000) $54,629 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 133,050 Value ($000) $63,591 Avg Close $452.59 Range $412.22 - $485.16