MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 12,762 Value ($000) $7,369 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,140 Value ($000) $7,474 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,504 Value ($000) $7,588 Avg Close $551.47 Range $463.61 - $593.12
Q1 2022
Shares 7,200 Value ($000) $2,406 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,454 Value ($000) $2,791 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 8,454 Value ($000) $2,791 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 8,688 Value ($000) $5,860 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,358 Value ($000) $2,741 Avg Close $339.57 Range $304.04 - $379.11