MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 718,452 Value ($000) $410,150 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 727,985 Value ($000) $413,597 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 707,299 Value ($000) $397,460 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 759,791 Value ($000) $416,457 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 871,674 Value ($000) $458,997 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 831,942 Value ($000) $410,813 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 794,456 Value ($000) $350,482 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 734,881 Value ($000) $353,897 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 719,125 Value ($000) $306,714 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 744,200 Value ($000) $294,636 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 748,034 Value ($000) $294,202 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,072,867 Value ($000) $396,585 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 969,887 Value ($000) $337,259 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 968,293 Value ($000) $275,324 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 977,777 Value ($000) $308,469 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,026,617 Value ($000) $366,892 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,070,542 Value ($000) $384,667 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,121,404 Value ($000) $389,890 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 964,675 Value ($000) $352,193 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 925,064 Value ($000) $329,369 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 839,324 Value ($000) $299,588 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 754,412 Value ($000) $255,120 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 746,544 Value ($000) $220,753 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 737,703 Value ($000) $178,200 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 778,315 Value ($000) $232,397 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 808,164 Value ($000) $219,473 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 930,191 Value ($000) $246,063 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,046,218 Value ($000) $246,332 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,034,342 Value ($000) $195,129 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,061,352 Value ($000) $236,268 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,141,051 Value ($000) $224,239 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,289,410 Value ($000) $225,853 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,396,198 Value ($000) $211,329 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,439,158 Value ($000) $203,209 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,537,599 Value ($000) $186,741 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,561,143 Value ($000) $175,582 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,833,861 Value ($000) $189,346 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,985,578 Value ($000) $202,072 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,152,002 Value ($000) $189,505 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,386,956 Value ($000) $225,567 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 2,018,047 Value ($000) $196,477 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,976,669 Value ($000) $178,137 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,748,124 Value ($000) $163,415 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,619,569 Value ($000) $139,915 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 179,500 Value ($000) $15,466 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 158,900 Value ($000) $11,746 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 127,000 Value ($000) $9,331 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718,452	$410,150	$558.95	$524.70 - $585.31
Q3 2025	727,985	$413,597	$573.47	$545.13 - $600.98
Q2 2025	707,299	$397,460	$551.47	$463.61 - $593.12
Q1 2025	759,791	$416,457	$542.01	$497.80 - $579.76
Q4 2024	871,674	$458,997	$514.68	$486.24 - $534.63
Q3 2024	831,942	$410,813	$461.72	$425.84 - $498.27
Q2 2024	794,456	$350,482	$451.62	$433.19 - $478.53
Q1 2024	734,881	$353,897	$452.59	$412.22 - $485.16
Q4 2023	719,125	$306,714	$397.11	$355.66 - $423.46
Q3 2023	744,200	$294,636	$396.22	$381.45 - $413.22
Q2 2023	748,034	$294,202	$369.85	$350.88 - $389.52
Q1 2023	1,072,867	$396,585	$357.45	$334.82 - $383.83
Q4 2022	969,887	$337,259	$323.40	$272.05 - $362.83
Q3 2022	968,293	$275,324	$325.17	$276.34 - $355.07
Q2 2022	977,777	$308,469	$337.29	$297.42 - $374.14
Q1 2022	1,026,617	$366,892	$351.61	$298.93 - $391.17
Q4 2021	1,070,542	$384,667	$337.80	$298.92 - $362.54
Q3 2021	1,121,404	$389,890	$354.74	$327.44 - $385.64
Q2 2021	964,675	$352,193	$362.28	$345.76 - $391.25
Q1 2021	925,064	$329,369	$339.57	$304.04 - $379.11
Q4 2020	839,324	$299,588	$323.35	$273.35 - $349.38
Q3 2020	754,412	$255,120	$315.67	$280.27 - $356.58
Q2 2020	746,544	$220,753	$273.34	$219.87 - $306.47
Q1 2020	737,703	$178,200	$287.82	$193.62 - $336.19
Q4 2019	778,315	$232,397	$272.58	$249.95 - $291.54
Q3 2019	808,164	$219,473	$266.10	$245.19 - $283.62
Q2 2019	930,191	$246,063	$241.35	$224.85 - $260.28
Q1 2019	1,046,218	$246,332	$207.20	$174.02 - $228.35
Q4 2018	1,034,342	$195,129	$190.92	$165.28 - $216.43
Q3 2018	1,061,352	$236,268	$200.34	$186.80 - $215.48
Q2 2018	1,141,051	$224,239	$180.31	$160.86 - $195.68
Q1 2018	1,289,410	$225,853	$163.70	$144.52 - $175.98
Q4 2017	1,396,198	$211,329	$142.19	$134.47 - $147.90
Q3 2017	1,439,158	$203,209	$126.35	$115.06 - $137.11
Q2 2017	1,537,599	$186,741	$113.06	$105.80 - $120.27
Q1 2017	1,561,143	$175,582	$104.26	$98.83 - $107.97
Q4 2016	1,833,861	$189,346	$98.27	$94.46 - $103.40
Q3 2016	1,985,578	$202,072	$90.84	$82.10 - $96.94
Q2 2016	2,152,002	$189,505	$90.26	$82.81 - $94.54
Q1 2016	2,386,956	$225,567	$83.42	$74.09 - $90.24
Q4 2015	2,018,047	$196,477	$92.19	$83.59 - $95.82
Q3 2015	1,976,669	$178,137	$88.30	$70.14 - $93.23
Q2 2015	1,748,124	$163,415	$86.11	$79.97 - $90.38
Q1 2015	1,619,569	$139,915	$81.25	$74.77 - $87.12
Q4 2014	179,500	$15,466	$76.31	$65.11 - $84.02
Q3 2014	158,900	$11,746	$71.09	$68.75 - $73.96
Q2 2014	127,000	$9,331	$69.24	$64.02 - $72.61