MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,808,706 Value ($000) $1,603,434 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,764,097 Value ($000) $1,364,911 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,758,990 Value ($000) $2,112,327 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,003,352 Value ($000) $2,194,317 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,001,081 Value ($000) $1,053,709 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,764,097 Value ($000) $1,365 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,184,647 Value ($000) $1,404,939 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,456,455 Value ($000) $1,664,525 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,941,079 Value ($000) $1,254,400 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,786,924 Value ($000) $1,103,371 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,960,242 Value ($000) $1,164 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,252,859 Value ($000) $455 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,475,686 Value ($000) $513 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,310,845 Value ($000) $372,728 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 902,115 Value ($000) $284,599 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,399,953 Value ($000) $500,316 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,238,861 Value ($000) $804,470 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,357,473 Value ($000) $819,647 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,075,311 Value ($000) $757,676 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,935,097 Value ($000) $688,989 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,394,324 Value ($000) $497,689 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,067,463 Value ($000) $360,984 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,171,878 Value ($000) $346,523 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,515,757 Value ($000) $366,145 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,007,638 Value ($000) $599,459 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,734,184 Value ($000) $470,950 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,899,096 Value ($000) $502,370 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,712,133 Value ($000) $403,123 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,800,189 Value ($000) $339,605 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,208,939 Value ($000) $491,732 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,815,000 Value ($000) $356,683 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,550,481 Value ($000) $446,744 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,190,843 Value ($000) $482,966 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,422,634 Value ($000) $483,275 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,648,686 Value ($000) $321,685 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,182,216 Value ($000) $132,963 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 689,384 Value ($000) $71,178 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 251,708 Value ($000) $25,617 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 364,261 Value ($000) $32,078 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 311,550 Value ($000) $29,286 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 328,361 Value ($000) $31,851 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 331,108 Value ($000) $29,802 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 545,032 Value ($000) $50,686 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,483,810 Value ($000) $213,608 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 639,105 Value ($000) $54,962 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 718,702 Value ($000) $52,465 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 775,662 Value ($000) $56,623 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 884,595 Value ($000) $65,461 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 122,814 Value ($000) $102,554 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 76,681 Value ($000) $51,530 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 60,510 Value ($000) $34,762 Avg Close $51.54 Range $48.11 - $54.91