MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025
Shares 98,770 Value ($000) $56,386 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 110,961 Value ($000) $63,116 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 126,418 Value ($000) $71,039 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 139,103 Value ($000) $76,245 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 141,042 Value ($000) $74,268 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 132,140 Value ($000) $65,251 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 140,379 Value ($000) $61,930 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 183,388 Value ($000) $88,314 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 187,119 Value ($000) $79,808 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 184,210 Value ($000) $72,931 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 186,636 Value ($000) $73,404 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 191,131 Value ($000) $69,459 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 195,451 Value ($000) $67,964 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 198,233 Value ($000) $56,366 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 180,900 Value ($000) $57,070 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 189,490 Value ($000) $67,720 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 199,755 Value ($000) $71,776 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 205,047 Value ($000) $71,291 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 205,586 Value ($000) $75,057 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 209,223 Value ($000) $74,494 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 193,191 Value ($000) $68,957 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 195,761 Value ($000) $66,200 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 195,843 Value ($000) $57,911 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 188,353 Value ($000) $45,499 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 188,433 Value ($000) $56,265 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 193,539 Value ($000) $52,560 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 211,677 Value ($000) $55,995 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 222,177 Value ($000) $52,312 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 230,343 Value ($000) $43,454 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 243,167 Value ($000) $54,131 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 251,787 Value ($000) $49,481 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 270,467 Value ($000) $47,375 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 293,337 Value ($000) $44,400 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 291,857 Value ($000) $41,210 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 290,337 Value ($000) $35,261 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 297,017 Value ($000) $33,406 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 299,757 Value ($000) $30,950 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 301,520 Value ($000) $30,686 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 307,270 Value ($000) $27,058 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 308,860 Value ($000) $29,188 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 313,310 Value ($000) $30,504 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 230,730 Value ($000) $20,793 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 125,310 Value ($000) $11,714 Avg Close $86.11 Range $79.97 - $90.38