MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 416,234 Value ($000) $237,620 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 418,777 Value ($000) $238,205 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 423,738 Value ($000) $238,115 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 444,769 Value ($000) $243,787 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 404,177 Value ($000) $212,827 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 405,395 Value ($000) $200,184 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 386,840 Value ($000) $170,658 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 379,578 Value ($000) $182,793 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 381,208 Value ($000) $162,589 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 375,995 Value ($000) $148,922 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 354,728 Value ($000) $139,396 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 308,963 Value ($000) $112,280 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 303,732 Value ($000) $105,643 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 296,150 Value ($000) $84,384 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 306,580 Value ($000) $96,731 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 304,698 Value ($000) $108,940 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 298,470 Value ($000) $107,255 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 307,569 Value ($000) $106,894 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 321,578 Value ($000) $117,378 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 330,631 Value ($000) $117,839 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 320,599 Value ($000) $114,303 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 338,447 Value ($000) $113,767 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 339,518 Value ($000) $99,528 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 351,277 Value ($000) $88,857 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 354,537 Value ($000) $105,570 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 351,498 Value ($000) $95,356 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 353,327 Value ($000) $93,448 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 363,693 Value ($000) $85,604 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 396,404 Value ($000) $73,795 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 367,358 Value ($000) $81,772 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 385,279 Value ($000) $75,734 Avg Close $180.31 Range $160.86 - $195.68

Q2 2016

Shares 333,467 Value ($000) $29,378 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 22,903,212 Value ($000) $242 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 355,915 Value ($000) $35,193 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 356,304 Value ($000) $32,110 Avg Close $88.30 Range $70.14 - $93.23

Q4 2014

Shares 317,747 Value ($000) $276,281 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 248,509 Value ($000) $18,523 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 238,982 Value ($000) $18,010 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 240,021 Value ($000) $18,006 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 25,079 Value ($000) $20,935 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 25,223 Value ($000) $18,279 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 24,942 Value ($000) $14,225 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,234	$237,620	$558.95	$524.70 - $585.31
Q3 2025	418,777	$238,205	$573.47	$545.13 - $600.98
Q2 2025	423,738	$238,115	$551.47	$463.61 - $593.12
Q1 2025	444,769	$243,787	$542.01	$497.80 - $579.76
Q4 2024	404,177	$212,827	$514.68	$486.24 - $534.63
Q3 2024	405,395	$200,184	$461.72	$425.84 - $498.27
Q2 2024	386,840	$170,658	$451.62	$433.19 - $478.53
Q1 2024	379,578	$182,793	$452.59	$412.22 - $485.16
Q4 2023	381,208	$162,589	$397.11	$355.66 - $423.46
Q3 2023	375,995	$148,922	$396.22	$381.45 - $413.22
Q2 2023	354,728	$139,396	$369.85	$350.88 - $389.52
Q1 2023	308,963	$112,280	$357.45	$334.82 - $383.83
Q4 2022	303,732	$105,643	$323.40	$272.05 - $362.83
Q3 2022	296,150	$84,384	$325.17	$276.34 - $355.07
Q2 2022	306,580	$96,731	$337.29	$297.42 - $374.14
Q1 2022	304,698	$108,940	$351.61	$298.93 - $391.17
Q4 2021	298,470	$107,255	$337.80	$298.92 - $362.54
Q3 2021	307,569	$106,894	$354.74	$327.44 - $385.64
Q2 2021	321,578	$117,378	$362.28	$345.76 - $391.25
Q1 2021	330,631	$117,839	$339.57	$304.04 - $379.11
Q4 2020	320,599	$114,303	$323.35	$273.35 - $349.38
Q3 2020	338,447	$113,767	$315.67	$280.27 - $356.58
Q2 2020	339,518	$99,528	$273.34	$219.87 - $306.47
Q1 2020	351,277	$88,857	$287.82	$193.62 - $336.19
Q4 2019	354,537	$105,570	$272.58	$249.95 - $291.54
Q3 2019	351,498	$95,356	$266.10	$245.19 - $283.62
Q2 2019	353,327	$93,448	$241.35	$224.85 - $260.28
Q1 2019	363,693	$85,604	$207.20	$174.02 - $228.35
Q4 2018	396,404	$73,795	$190.92	$165.28 - $216.43
Q3 2018	367,358	$81,772	$200.34	$186.80 - $215.48
Q2 2018	385,279	$75,734	$180.31	$160.86 - $195.68
Q2 2016	333,467	$29,378	$90.26	$82.81 - $94.54
Q1 2016	22,903,212	$242	$83.42	$74.09 - $90.24
Q4 2015	355,915	$35,193	$92.19	$83.59 - $95.82
Q3 2015	356,304	$32,110	$88.30	$70.14 - $93.23
Q4 2014	317,747	$276,281	$76.31	$65.11 - $84.02
Q3 2014	248,509	$18,523	$71.09	$68.75 - $73.96
Q2 2014	238,982	$18,010	$69.24	$64.02 - $72.61
Q1 2014	240,021	$18,006	$72.72	$66.78 - $78.88
Q4 2013	25,079	$20,935	$69.03	$60.18 - $78.03
Q3 2013	25,223	$18,279	$58.30	$52.66 - $64.55
Q2 2013	24,942	$14,225	$51.54	$48.11 - $54.91