MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 221,798 Value ($000) $126,521 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,113,089 Value ($000) $633,019 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,140,431 Value ($000) $640,749 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,004,835 Value ($000) $550,730 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 773,473 Value ($000) $390,545 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 716,834 Value ($000) $353,824 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 547,314 Value ($000) $241,453 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 588,432 Value ($000) $283,365 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 627,841 Value ($000) $267,780 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 772,036 Value ($000) $305,657 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,086,474 Value ($000) $427,310 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,124,610 Value ($000) $408,694 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,058,808 Value ($000) $368,179 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,431,764 Value ($000) $407,108 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,191,717 Value ($000) $691,443 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,218,065 Value ($000) $792,692 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,425,434 Value ($000) $871,507 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,000,602 Value ($000) $695,568 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,689,128 Value ($000) $616,684 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 617,428 Value ($000) $219,835 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 648,259 Value ($000) $231,390 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 687,976 Value ($000) $232,653 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 724,086 Value ($000) $214,109 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 649,951 Value ($000) $156,999 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 709,496 Value ($000) $211,848 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 682,404 Value ($000) $185,320 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 734,598 Value ($000) $194,324 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 769,964 Value ($000) $181,288 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 822,801 Value ($000) $155,219 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,342,533 Value ($000) $298,859 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,513,208 Value ($000) $297,375 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,649,032 Value ($000) $288,843 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,707,854 Value ($000) $257,398 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,796,906 Value ($000) $253,723 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,781,031 Value ($000) $216,306 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,038,931 Value ($000) $229,315 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,269,046 Value ($000) $234,278 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 2,540,164 Value ($000) $258,508 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,867,496 Value ($000) $252,512 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 3,113,028 Value ($000) $294,182 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 3,232,574 Value ($000) $314,760 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 3,684,994 Value ($000) $332,092 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,514,270 Value ($000) $328,514 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 3,553,587 Value ($000) $306,994 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 3,832,061 Value ($000) $330,166 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 4,042,381 Value ($000) $298,811 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 4,202,173 Value ($000) $308,731 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 14,140,746 Value ($000) $1,056,310 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,440,492 Value ($000) $1,199,242 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,520,105 Value ($000) $1,022,684 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,448,928 Value ($000) $832,422 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,798	$126,521	$558.95	$524.70 - $585.31
Q3 2025	1,113,089	$633,019	$573.47	$545.13 - $600.98
Q2 2025	1,140,431	$640,749	$551.47	$463.61 - $593.12
Q1 2025	1,004,835	$550,730	$542.01	$497.80 - $579.76
Q4 2024	773,473	$390,545	$514.68	$486.24 - $534.63
Q3 2024	716,834	$353,824	$461.72	$425.84 - $498.27
Q2 2024	547,314	$241,453	$451.62	$433.19 - $478.53
Q1 2024	588,432	$283,365	$452.59	$412.22 - $485.16
Q4 2023	627,841	$267,780	$397.11	$355.66 - $423.46
Q3 2023	772,036	$305,657	$396.22	$381.45 - $413.22
Q2 2023	1,086,474	$427,310	$369.85	$350.88 - $389.52
Q1 2023	1,124,610	$408,694	$357.45	$334.82 - $383.83
Q4 2022	1,058,808	$368,179	$323.40	$272.05 - $362.83
Q3 2022	1,431,764	$407,108	$325.17	$276.34 - $355.07
Q2 2022	2,191,717	$691,443	$337.29	$297.42 - $374.14
Q1 2022	2,218,065	$792,692	$351.61	$298.93 - $391.17
Q4 2021	2,425,434	$871,507	$337.80	$298.92 - $362.54
Q3 2021	2,000,602	$695,568	$354.74	$327.44 - $385.64
Q2 2021	1,689,128	$616,684	$362.28	$345.76 - $391.25
Q1 2021	617,428	$219,835	$339.57	$304.04 - $379.11
Q4 2020	648,259	$231,390	$323.35	$273.35 - $349.38
Q3 2020	687,976	$232,653	$315.67	$280.27 - $356.58
Q2 2020	724,086	$214,109	$273.34	$219.87 - $306.47
Q1 2020	649,951	$156,999	$287.82	$193.62 - $336.19
Q4 2019	709,496	$211,848	$272.58	$249.95 - $291.54
Q3 2019	682,404	$185,320	$266.10	$245.19 - $283.62
Q2 2019	734,598	$194,324	$241.35	$224.85 - $260.28
Q1 2019	769,964	$181,288	$207.20	$174.02 - $228.35
Q4 2018	822,801	$155,219	$190.92	$165.28 - $216.43
Q3 2018	1,342,533	$298,859	$200.34	$186.80 - $215.48
Q2 2018	1,513,208	$297,375	$180.31	$160.86 - $195.68
Q1 2018	1,649,032	$288,843	$163.70	$144.52 - $175.98
Q4 2017	1,707,854	$257,398	$142.19	$134.47 - $147.90
Q3 2017	1,796,906	$253,723	$126.35	$115.06 - $137.11
Q2 2017	1,781,031	$216,306	$113.06	$105.80 - $120.27
Q1 2017	2,038,931	$229,315	$104.26	$98.83 - $107.97
Q4 2016	2,269,046	$234,278	$98.27	$94.46 - $103.40
Q3 2016	2,540,164	$258,508	$90.84	$82.10 - $96.94
Q2 2016	2,867,496	$252,512	$90.26	$82.81 - $94.54
Q1 2016	3,113,028	$294,182	$83.42	$74.09 - $90.24
Q4 2015	3,232,574	$314,760	$92.19	$83.59 - $95.82
Q3 2015	3,684,994	$332,092	$88.30	$70.14 - $93.23
Q2 2015	3,514,270	$328,514	$86.11	$79.97 - $90.38
Q1 2015	3,553,587	$306,994	$81.25	$74.77 - $87.12
Q4 2014	3,832,061	$330,166	$76.31	$65.11 - $84.02
Q3 2014	4,042,381	$298,811	$71.09	$68.75 - $73.96
Q2 2014	4,202,173	$308,731	$69.24	$64.02 - $72.61
Q1 2014	14,140,746	$1,056,310	$72.72	$66.78 - $78.88
Q4 2013	1,440,492	$1,199,242	$69.03	$60.18 - $78.03
Q3 2013	1,520,105	$1,022,684	$58.30	$52.66 - $64.55
Q2 2013	1,448,928	$832,422	$51.54	$48.11 - $54.91