MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 1,236,730 Value ($000) $706,024 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,211,514 Value ($000) $689,121 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,177,461 Value ($000) $661,662 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,084,712 Value ($000) $594,552 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,033,810 Value ($000) $544,373 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 995,204 Value ($000) $491,432 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,072,645 Value ($000) $473,208 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,107,960 Value ($000) $533,560 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,150,472 Value ($000) $490,688 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,409,501 Value ($000) $558,036 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,432,010 Value ($000) $563,210 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,551,472 Value ($000) $563,820 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,701,601 Value ($000) $591,698 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,757,190 Value ($000) $499,639 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,813,089 Value ($000) $571,993 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 915,567 Value ($000) $327,205 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,008,344 Value ($000) $362,318 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,164,900 Value ($000) $405,012 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,335,892 Value ($000) $487,721 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,077,953 Value ($000) $383,805 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,230,143 Value ($000) $439,087 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,238,187 Value ($000) $418,718 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,436,376 Value ($000) $424,736 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,488,357 Value ($000) $359,528 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,375,897 Value ($000) $410,829 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,417,486 Value ($000) $384,947 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,313,578 Value ($000) $347,481 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,097,888 Value ($000) $258,498 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 449,454 Value ($000) $84,789 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 517,154 Value ($000) $115,124 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 426,567 Value ($000) $83,829 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 291,904 Value ($000) $51,130 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 115,790 Value ($000) $17,526 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 127,537 Value ($000) $18,008 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 111,625 Value ($000) $13,557 Avg Close $113.06 Range $105.80 - $120.27