MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 146,499 Value ($000) $84,590 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 155,419 Value ($000) $88,300 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 150,652 Value ($000) $82,812 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 163,241 Value ($000) $88,252 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 162,923 Value ($000) $85,624 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,499	$84,590	$558.95	$524.70 - $585.31
Q3 2025	155,419	$88,300	$573.47	$545.13 - $600.98
Q2 2025	150,652	$82,812	$551.47	$463.61 - $593.12
Q1 2025	163,241	$88,252	$542.01	$497.80 - $579.76
Q4 2024	162,923	$85,624	$514.68	$486.24 - $534.63