MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Holding History (CIK: 0002079571)

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

Q4 2025

Shares 11,492 Value ($000) $6,561 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,737 Value ($000) $8,383 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,192 Value ($000) $8,537 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,800 Value ($000) $5,920 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,235 Value ($000) $4,853 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,775 Value ($000) $5,814 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,783 Value ($000) $5,198 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,998 Value ($000) $5,540 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 12,257 Value ($000) $5,228 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 12,062 Value ($000) $4,775 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 12,940 Value ($000) $5,089 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,365 Value ($000) $3,724 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,510 Value ($000) $3,655 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,910 Value ($000) $4,240 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,435 Value ($000) $6,762 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 21,615 Value ($000) $7,725 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 32,810 Value ($000) $11,844 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 43,517 Value ($000) $15,130 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 38,430 Value ($000) $14,030 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 32,963 Value ($000) $11,736 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24,950 Value ($000) $8,906 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 27,250 Value ($000) $9,215 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 28,841 Value ($000) $8,528 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 22,783 Value ($000) $5,503 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,492	$6,561	$558.95	$524.70 - $585.31
Q3 2025	14,737	$8,383	$573.47	$545.13 - $600.98
Q2 2025	15,192	$8,537	$551.47	$463.61 - $593.12
Q1 2025	10,800	$5,920	$542.01	$497.80 - $579.76
Q4 2024	9,235	$4,853	$514.68	$486.24 - $534.63
Q3 2024	11,775	$5,814	$461.72	$425.84 - $498.27
Q2 2024	11,783	$5,198	$451.62	$433.19 - $478.53
Q1 2024	11,998	$5,540	$452.59	$412.22 - $485.16
Q4 2023	12,257	$5,228	$397.11	$355.66 - $423.46
Q3 2023	12,062	$4,775	$396.22	$381.45 - $413.22
Q2 2023	12,940	$5,089	$369.85	$350.88 - $389.52
Q1 2023	10,365	$3,724	$357.45	$334.82 - $383.83
Q4 2022	10,510	$3,655	$323.40	$272.05 - $362.83
Q3 2022	14,910	$4,240	$325.17	$276.34 - $355.07
Q2 2022	21,435	$6,762	$337.29	$297.42 - $374.14
Q1 2022	21,615	$7,725	$351.61	$298.93 - $391.17
Q4 2021	32,810	$11,844	$337.80	$298.92 - $362.54
Q3 2021	43,517	$15,130	$354.74	$327.44 - $385.64
Q2 2021	38,430	$14,030	$362.28	$345.76 - $391.25
Q1 2021	32,963	$11,736	$339.57	$304.04 - $379.11
Q4 2020	24,950	$8,906	$323.35	$273.35 - $349.38
Q3 2020	27,250	$9,215	$315.67	$280.27 - $356.58
Q2 2020	28,841	$8,528	$273.34	$219.87 - $306.47
Q1 2020	22,783	$5,503	$287.82	$193.62 - $336.19