MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 532,453 Value ($000) $303,967 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 539,230 Value ($000) $306,719 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 563,116 Value ($000) $316,437 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 557,783 Value ($000) $305,732 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 553,133 Value ($000) $291,263 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 555,162 Value ($000) $274,139 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 551,999 Value ($000) $243,520 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 516,145 Value ($000) $248,560 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 499,353 Value ($000) $212,979 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 489,604 Value ($000) $193,839 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 476,506 Value ($000) $187,410 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 458,656 Value ($000) $166,680 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 452,953 Value ($000) $157,505 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 450,501 Value ($000) $128,095 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 432,827 Value ($000) $136,548 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 432,131 Value ($000) $154,435 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 426,962 Value ($000) $153,416 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 415,681 Value ($000) $144,524 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 395,803 Value ($000) $144,504 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 380,562 Value ($000) $135,499 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 369,360 Value ($000) $131,839 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 335,354 Value ($000) $113,407 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 331,810 Value ($000) $98,116 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 306,798 Value ($000) $74,110 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 290,227 Value ($000) $86,659 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 289,232 Value ($000) $78,547 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 272,512 Value ($000) $72,088 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 272,392 Value ($000) $64,135 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 291,182 Value ($000) $54,931 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 291,881 Value ($000) $64,976 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 291,364 Value ($000) $57,259 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 281,486 Value ($000) $49,305 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 280,331 Value ($000) $42,431 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 275,823 Value ($000) $38,946 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 274,946 Value ($000) $33,392 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 263,729 Value ($000) $29,662 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 261,088 Value ($000) $26,957 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 252,710 Value ($000) $25,718 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 247,793 Value ($000) $21,821 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 246,030 Value ($000) $23,250 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 243,450 Value ($000) $22,083 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 229,120 Value ($000) $20,648 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 227,045 Value ($000) $21,224 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 218,790 Value ($000) $18,901 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 212,090 Value ($000) $18,274 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 212,600 Value ($000) $15,715 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 187,600 Value ($000) $13,783 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 165,600 Value ($000) $12,370 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 14,260 Value ($000) $11,914 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 14,260 Value ($000) $9,594 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 14,260 Value ($000) $8,192 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,453	$303,967	$558.95	$524.70 - $585.31
Q3 2025	539,230	$306,719	$573.47	$545.13 - $600.98
Q2 2025	563,116	$316,437	$551.47	$463.61 - $593.12
Q1 2025	557,783	$305,732	$542.01	$497.80 - $579.76
Q4 2024	553,133	$291,263	$514.68	$486.24 - $534.63
Q3 2024	555,162	$274,139	$461.72	$425.84 - $498.27
Q2 2024	551,999	$243,520	$451.62	$433.19 - $478.53
Q1 2024	516,145	$248,560	$452.59	$412.22 - $485.16
Q4 2023	499,353	$212,979	$397.11	$355.66 - $423.46
Q3 2023	489,604	$193,839	$396.22	$381.45 - $413.22
Q2 2023	476,506	$187,410	$369.85	$350.88 - $389.52
Q1 2023	458,656	$166,680	$357.45	$334.82 - $383.83
Q4 2022	452,953	$157,505	$323.40	$272.05 - $362.83
Q3 2022	450,501	$128,095	$325.17	$276.34 - $355.07
Q2 2022	432,827	$136,548	$337.29	$297.42 - $374.14
Q1 2022	432,131	$154,435	$351.61	$298.93 - $391.17
Q4 2021	426,962	$153,416	$337.80	$298.92 - $362.54
Q3 2021	415,681	$144,524	$354.74	$327.44 - $385.64
Q2 2021	395,803	$144,504	$362.28	$345.76 - $391.25
Q1 2021	380,562	$135,499	$339.57	$304.04 - $379.11
Q4 2020	369,360	$131,839	$323.35	$273.35 - $349.38
Q3 2020	335,354	$113,407	$315.67	$280.27 - $356.58
Q2 2020	331,810	$98,116	$273.34	$219.87 - $306.47
Q1 2020	306,798	$74,110	$287.82	$193.62 - $336.19
Q4 2019	290,227	$86,659	$272.58	$249.95 - $291.54
Q3 2019	289,232	$78,547	$266.10	$245.19 - $283.62
Q2 2019	272,512	$72,088	$241.35	$224.85 - $260.28
Q1 2019	272,392	$64,135	$207.20	$174.02 - $228.35
Q4 2018	291,182	$54,931	$190.92	$165.28 - $216.43
Q3 2018	291,881	$64,976	$200.34	$186.80 - $215.48
Q2 2018	291,364	$57,259	$180.31	$160.86 - $195.68
Q1 2018	281,486	$49,305	$163.70	$144.52 - $175.98
Q4 2017	280,331	$42,431	$142.19	$134.47 - $147.90
Q3 2017	275,823	$38,946	$126.35	$115.06 - $137.11
Q2 2017	274,946	$33,392	$113.06	$105.80 - $120.27
Q1 2017	263,729	$29,662	$104.26	$98.83 - $107.97
Q4 2016	261,088	$26,957	$98.27	$94.46 - $103.40
Q3 2016	252,710	$25,718	$90.84	$82.10 - $96.94
Q2 2016	247,793	$21,821	$90.26	$82.81 - $94.54
Q1 2016	246,030	$23,250	$83.42	$74.09 - $90.24
Q4 2015	243,450	$22,083	$92.19	$83.59 - $95.82
Q3 2015	229,120	$20,648	$88.30	$70.14 - $93.23
Q2 2015	227,045	$21,224	$86.11	$79.97 - $90.38
Q1 2015	218,790	$18,901	$81.25	$74.77 - $87.12
Q4 2014	212,090	$18,274	$76.31	$65.11 - $84.02
Q3 2014	212,600	$15,715	$71.09	$68.75 - $73.96
Q2 2014	187,600	$13,783	$69.24	$64.02 - $72.61
Q1 2014	165,600	$12,370	$72.72	$66.78 - $78.88
Q4 2013	14,260	$11,914	$69.03	$60.18 - $78.03
Q3 2013	14,260	$9,594	$58.30	$52.66 - $64.55
Q2 2013	14,260	$8,192	$51.54	$48.11 - $54.91