MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 68,804 Value ($000) $39,279 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,000 Value ($000) $11,376 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,177 Value ($000) $9,091 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 20,188 Value ($000) $10,630 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,795 Value ($000) $6,318 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 26,716 Value ($000) $12,866 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 29,961 Value ($000) $12,779 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,804	$39,279	$558.95	$524.70 - $585.31
Q3 2025	20,000	$11,376	$573.47	$545.13 - $600.98
Q2 2025	16,177	$9,091	$551.47	$463.61 - $593.12
Q4 2024	20,188	$10,630	$514.68	$486.24 - $534.63
Q3 2024	12,795	$6,318	$461.72	$425.84 - $498.27
Q1 2024	26,716	$12,866	$452.59	$412.22 - $485.16
Q4 2023	29,961	$12,779	$397.11	$355.66 - $423.46