MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,057,164 Value ($000) $1,174,394 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,971,003 Value ($000) $1,121,126 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,970,300 Value ($000) $1,107,190 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,873,297 Value ($000) $1,026,792 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,965,409 Value ($000) $1,034,925 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,815,407 Value ($000) $896,448 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,755,263 Value ($000) $774,352 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,681,887 Value ($000) $809,946 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,665,565 Value ($000) $710,380 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,628,957 Value ($000) $644,920 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,711,610 Value ($000) $673,176 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,537,276 Value ($000) $558,661 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,443,814 Value ($000) $502,057 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,429,849 Value ($000) $406,563 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,368,931 Value ($000) $431,870 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,346,978 Value ($000) $481,381 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,360,563 Value ($000) $488,877 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,127,242 Value ($000) $391,920 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 991,934 Value ($000) $362,144 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 960,034 Value ($000) $341,822 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 986,725 Value ($000) $352,203 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 961,157 Value ($000) $325,668 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 916,504 Value ($000) $271,009 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 667,059 Value ($000) $177,397 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 621,058 Value ($000) $185,441 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 527,377 Value ($000) $141,933 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 479,617 Value ($000) $126,873 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 623,321 Value ($000) $146,761 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 773,704 Value ($000) $145,959 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 783,330 Value ($000) $174,378 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 739,821 Value ($000) $145,819 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 522,720 Value ($000) $91,560 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 665,508 Value ($000) $100,732 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 696,191 Value ($000) $97,606 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 616,152 Value ($000) $74,868 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 400,776 Value ($000) $45,155 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 311,527 Value ($000) $32,165 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 301,156 Value ($000) $30,648 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,472,403 Value ($000) $129,659 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,697,034 Value ($000) $159,198 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,680,262 Value ($000) $163,591 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,457,438 Value ($000) $131,345 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,371,269 Value ($000) $126,870 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,125,703 Value ($000) $98,217 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,749,931 Value ($000) $150,774 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,334,356 Value ($000) $98,635,598 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,306,959 Value ($000) $96,022,277 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,051,923 Value ($000) $78,578,648 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 96,927 Value ($000) $80,978,632 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 86,706 Value ($000) $58,334,063 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 111,062 Value ($000) $63,805,120 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,057,164	$1,174,394	$558.95	$524.70 - $585.31
Q3 2025	1,971,003	$1,121,126	$573.47	$545.13 - $600.98
Q2 2025	1,970,300	$1,107,190	$551.47	$463.61 - $593.12
Q1 2025	1,873,297	$1,026,792	$542.01	$497.80 - $579.76
Q4 2024	1,965,409	$1,034,925	$514.68	$486.24 - $534.63
Q3 2024	1,815,407	$896,448	$461.72	$425.84 - $498.27
Q2 2024	1,755,263	$774,352	$451.62	$433.19 - $478.53
Q1 2024	1,681,887	$809,946	$452.59	$412.22 - $485.16
Q4 2023	1,665,565	$710,380	$397.11	$355.66 - $423.46
Q3 2023	1,628,957	$644,920	$396.22	$381.45 - $413.22
Q2 2023	1,711,610	$673,176	$369.85	$350.88 - $389.52
Q1 2023	1,537,276	$558,661	$357.45	$334.82 - $383.83
Q4 2022	1,443,814	$502,057	$323.40	$272.05 - $362.83
Q3 2022	1,429,849	$406,563	$325.17	$276.34 - $355.07
Q2 2022	1,368,931	$431,870	$337.29	$297.42 - $374.14
Q1 2022	1,346,978	$481,381	$351.61	$298.93 - $391.17
Q4 2021	1,360,563	$488,877	$337.80	$298.92 - $362.54
Q3 2021	1,127,242	$391,920	$354.74	$327.44 - $385.64
Q2 2021	991,934	$362,144	$362.28	$345.76 - $391.25
Q1 2021	960,034	$341,822	$339.57	$304.04 - $379.11
Q4 2020	986,725	$352,203	$323.35	$273.35 - $349.38
Q3 2020	961,157	$325,668	$315.67	$280.27 - $356.58
Q2 2020	916,504	$271,009	$273.34	$219.87 - $306.47
Q1 2020	667,059	$177,397	$287.82	$193.62 - $336.19
Q4 2019	621,058	$185,441	$272.58	$249.95 - $291.54
Q3 2019	527,377	$141,933	$266.10	$245.19 - $283.62
Q2 2019	479,617	$126,873	$241.35	$224.85 - $260.28
Q1 2019	623,321	$146,761	$207.20	$174.02 - $228.35
Q4 2018	773,704	$145,959	$190.92	$165.28 - $216.43
Q3 2018	783,330	$174,378	$200.34	$186.80 - $215.48
Q2 2018	739,821	$145,819	$180.31	$160.86 - $195.68
Q1 2018	522,720	$91,560	$163.70	$144.52 - $175.98
Q4 2017	665,508	$100,732	$142.19	$134.47 - $147.90
Q3 2017	696,191	$97,606	$126.35	$115.06 - $137.11
Q2 2017	616,152	$74,868	$113.06	$105.80 - $120.27
Q1 2017	400,776	$45,155	$104.26	$98.83 - $107.97
Q4 2016	311,527	$32,165	$98.27	$94.46 - $103.40
Q3 2016	301,156	$30,648	$90.84	$82.10 - $96.94
Q2 2016	1,472,403	$129,659	$90.26	$82.81 - $94.54
Q1 2016	1,697,034	$159,198	$83.42	$74.09 - $90.24
Q4 2015	1,680,262	$163,591	$92.19	$83.59 - $95.82
Q3 2015	1,457,438	$131,345	$88.30	$70.14 - $93.23
Q2 2015	1,371,269	$126,870	$86.11	$79.97 - $90.38
Q1 2015	1,125,703	$98,217	$81.25	$74.77 - $87.12
Q4 2014	1,749,931	$150,774	$76.31	$65.11 - $84.02
Q3 2014	1,334,356	$98,635,598	$71.09	$68.75 - $73.96
Q2 2014	1,306,959	$96,022,277	$69.24	$64.02 - $72.61
Q1 2014	1,051,923	$78,578,648	$72.72	$66.78 - $78.88
Q4 2013	96,927	$80,978,632	$69.03	$60.18 - $78.03
Q3 2013	86,706	$58,334,063	$58.30	$52.66 - $64.55
Q2 2013	111,062	$63,805,120	$51.54	$48.11 - $54.91