MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 102,949 Value ($000) $58,772 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 102,970 Value ($000) $58,570 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 146,817 Value ($000) $82,502 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 146,151 Value ($000) $80,108 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 143,462 Value ($000) $75,543 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 137,375 Value ($000) $67,836 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 109,301 Value ($000) $48,219 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 163,631 Value ($000) $78,800 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 177,749 Value ($000) $75,812 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 183,000 Value ($000) $72,452 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 368,201 Value ($000) $144,688 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 275,979 Value ($000) $100,269 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 212,749 Value ($000) $73,981 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 330,438 Value ($000) $93,957 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 235,400 Value ($000) $74,271 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 72,858 Value ($000) $26,041 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 19,343 Value ($000) $6,984 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 30,237 Value ($000) $10,508 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 86,023 Value ($000) $31,399 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 93,994 Value ($000) $33,500 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 128,156 Value ($000) $45,661 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 314,822 Value ($000) $106,325 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 101,230 Value ($000) $29,912 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 109,347 Value ($000) $26,449 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 111,859 Value ($000) $33,369 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 120,360 Value ($000) $32,646 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 168,832 Value ($000) $44,648 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 192,676 Value ($000) $45,346 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 209,217 Value ($000) $38,944 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 155,346 Value ($000) $34,578 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 143,302 Value ($000) $28,166 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 122,260 Value ($000) $21,415 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 109,100 Value ($000) $16,513 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 104,100 Value ($000) $14,699 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 105,200 Value ($000) $12,777 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 85,200 Value ($000) $9,582 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 121,900 Value ($000) $12,586 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 163,000 Value ($000) $16,589 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 181,118 Value ($000) $15,949 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 215,674 Value ($000) $20,381 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 215,129 Value ($000) $20,945 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 230,000 Value ($000) $20,728 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 210,776 Value ($000) $19,703 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 244,000 Value ($000) $21,079 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 230,241 Value ($000) $19,837,565 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 244,241 Value ($000) $18,054 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 249,231 Value ($000) $18,311,002 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 324,231 Value ($000) $24,220 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 35,989 Value ($000) $30,067,370 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 38,768 Value ($000) $26,082,335 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 29,167 Value ($000) $16,756,442 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,949	$58,772	$558.95	$524.70 - $585.31
Q3 2025	102,970	$58,570	$573.47	$545.13 - $600.98
Q2 2025	146,817	$82,502	$551.47	$463.61 - $593.12
Q1 2025	146,151	$80,108	$542.01	$497.80 - $579.76
Q4 2024	143,462	$75,543	$514.68	$486.24 - $534.63
Q3 2024	137,375	$67,836	$461.72	$425.84 - $498.27
Q2 2024	109,301	$48,219	$451.62	$433.19 - $478.53
Q1 2024	163,631	$78,800	$452.59	$412.22 - $485.16
Q4 2023	177,749	$75,812	$397.11	$355.66 - $423.46
Q3 2023	183,000	$72,452	$396.22	$381.45 - $413.22
Q2 2023	368,201	$144,688	$369.85	$350.88 - $389.52
Q1 2023	275,979	$100,269	$357.45	$334.82 - $383.83
Q4 2022	212,749	$73,981	$323.40	$272.05 - $362.83
Q3 2022	330,438	$93,957	$325.17	$276.34 - $355.07
Q2 2022	235,400	$74,271	$337.29	$297.42 - $374.14
Q1 2022	72,858	$26,041	$351.61	$298.93 - $391.17
Q4 2021	19,343	$6,984	$337.80	$298.92 - $362.54
Q3 2021	30,237	$10,508	$354.74	$327.44 - $385.64
Q2 2021	86,023	$31,399	$362.28	$345.76 - $391.25
Q1 2021	93,994	$33,500	$339.57	$304.04 - $379.11
Q4 2020	128,156	$45,661	$323.35	$273.35 - $349.38
Q3 2020	314,822	$106,325	$315.67	$280.27 - $356.58
Q2 2020	101,230	$29,912	$273.34	$219.87 - $306.47
Q1 2020	109,347	$26,449	$287.82	$193.62 - $336.19
Q4 2019	111,859	$33,369	$272.58	$249.95 - $291.54
Q3 2019	120,360	$32,646	$266.10	$245.19 - $283.62
Q2 2019	168,832	$44,648	$241.35	$224.85 - $260.28
Q1 2019	192,676	$45,346	$207.20	$174.02 - $228.35
Q4 2018	209,217	$38,944	$190.92	$165.28 - $216.43
Q3 2018	155,346	$34,578	$200.34	$186.80 - $215.48
Q2 2018	143,302	$28,166	$180.31	$160.86 - $195.68
Q1 2018	122,260	$21,415	$163.70	$144.52 - $175.98
Q4 2017	109,100	$16,513	$142.19	$134.47 - $147.90
Q3 2017	104,100	$14,699	$126.35	$115.06 - $137.11
Q2 2017	105,200	$12,777	$113.06	$105.80 - $120.27
Q1 2017	85,200	$9,582	$104.26	$98.83 - $107.97
Q4 2016	121,900	$12,586	$98.27	$94.46 - $103.40
Q3 2016	163,000	$16,589	$90.84	$82.10 - $96.94
Q2 2016	181,118	$15,949	$90.26	$82.81 - $94.54
Q1 2016	215,674	$20,381	$83.42	$74.09 - $90.24
Q4 2015	215,129	$20,945	$92.19	$83.59 - $95.82
Q3 2015	230,000	$20,728	$88.30	$70.14 - $93.23
Q2 2015	210,776	$19,703	$86.11	$79.97 - $90.38
Q1 2015	244,000	$21,079	$81.25	$74.77 - $87.12
Q4 2014	230,241	$19,837,565	$76.31	$65.11 - $84.02
Q3 2014	244,241	$18,054	$71.09	$68.75 - $73.96
Q2 2014	249,231	$18,311,002	$69.24	$64.02 - $72.61
Q1 2014	324,231	$24,220	$72.72	$66.78 - $78.88
Q4 2013	35,989	$30,067,370	$69.03	$60.18 - $78.03
Q3 2013	38,768	$26,082,335	$58.30	$52.66 - $64.55
Q2 2013	29,167	$16,756,442	$51.54	$48.11 - $54.91