MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2025
Shares 66,300 Value ($000) $37,850 Avg Close $558.95 Range $524.70 - $585.31
Q1 2025
Shares 77,500 Value ($000) $42,459 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 90,000 Value ($000) $47,445 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 135,100 Value ($000) $66,685 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 135,100 Value ($000) $59,580 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 135,100 Value ($000) $64,975 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 135,100 Value ($000) $57,623 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 135,100 Value ($000) $53,491 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 135,100 Value ($000) $53,135 Avg Close $369.85 Range $350.88 - $389.52
Q1 2022
Shares 94,800 Value ($000) $33,883 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 69,800 Value ($000) $25,081 Avg Close $337.80 Range $298.92 - $362.54