MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 5,260,969 Value ($000) $2,985,314 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,258,026 Value ($000) $3,559,489 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 6,232,680 Value ($000) $3,502,195 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,789,920 Value ($000) $3,671,110 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,857,650 Value ($000) $3,611,437 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,194,835 Value ($000) $3,552,723 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,540,030 Value ($000) $3,326,259 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,602,104 Value ($000) $3,660,509 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,729,644 Value ($000) $3,296,826 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 8,118,701 Value ($000) $3,214,395 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 8,204,947 Value ($000) $3,226,743 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,850,268 Value ($000) $3,216,209 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 9,214,085 Value ($000) $3,204,086 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,879,758 Value ($000) $2,809,881 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 10,149,916 Value ($000) $3,202,136 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 10,774,158 Value ($000) $3,850,618 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,607,404 Value ($000) $3,811,472 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 11,786,183 Value ($000) $4,097,739 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 12,222,235 Value ($000) $4,462,163 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 12,010,838 Value ($000) $4,276,688 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 11,216,598 Value ($000) $4,003,395 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,115,130 Value ($000) $3,758,648 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 11,201,566 Value ($000) $3,312,150 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 11,254,806 Value ($000) $2,719,111 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 11,976,899 Value ($000) $3,575,924 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,056,977 Value ($000) $3,545,561 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 14,628,839 Value ($000) $3,869,685 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 15,078,194 Value ($000) $3,550,033 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 15,567,300 Value ($000) $2,936,763 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 15,342,062 Value ($000) $3,415,269 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 15,582,947 Value ($000) $3,062,453 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 16,173,813 Value ($000) $2,833,059 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 15,682,408 Value ($000) $2,374,582 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 16,230,436 Value ($000) $2,291,670 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 16,870,229 Value ($000) $2,048,899 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,907,646 Value ($000) $214,582 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,846,717 Value ($000) $190,747 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,814,870 Value ($000) $184,600 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,643,676 Value ($000) $144,808 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,642,942 Value ($000) $155,209 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,827,738 Value ($000) $178,086 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,808,062 Value ($000) $162,879 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,912,766 Value ($000) $178,796 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,999,378 Value ($000) $172,806 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,037,552 Value ($000) $175,606 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,950,606 Value ($000) $144,316 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,920,382 Value ($000) $141,081 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,915,016 Value ($000) $143,061 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 184,783 Value ($000) $154,375 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 187,744 Value ($000) $126,413 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 246,972 Value ($000) $143,862 Avg Close $51.54 Range $48.11 - $54.91