MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 463,159 Value ($000) $264,408 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 512,182 Value ($000) $291,334 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 282,072 Value ($000) $158,508 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 308,241 Value ($000) $168,953 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 321,531 Value ($000) $169,309 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 333,018 Value ($000) $164,444 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 337,908 Value ($000) $149,071 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 337,201 Value ($000) $162,386 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 293,157 Value ($000) $125,034 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 297,155 Value ($000) $117,647 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 291,399 Value ($000) $114,607 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 301,431 Value ($000) $109,543 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 298,459 Value ($000) $103,783 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 323,101 Value ($000) $91,871 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 339,837 Value ($000) $107,212 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 329,321 Value ($000) $117,693 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 326,247 Value ($000) $117,227 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 322,737 Value ($000) $112,209 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 322,767 Value ($000) $117,839 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 322,209 Value ($000) $114,723 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 322,725 Value ($000) $115,193 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 322,896 Value ($000) $109,194 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 334,191 Value ($000) $98,820 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 335,074 Value ($000) $80,940 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 347,819 Value ($000) $103,855 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 332,531 Value ($000) $90,305 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 406,520 Value ($000) $107,537 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 408,630 Value ($000) $96,212 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 416,810 Value ($000) $78,631 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 452,707 Value ($000) $100,777 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 497,107 Value ($000) $97,691 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 575,141 Value ($000) $100,742 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 834,555 Value ($000) $126,318 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 843,515 Value ($000) $119,104 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 824,735 Value ($000) $100,164 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 817,185 Value ($000) $91,909 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 845,105 Value ($000) $87,257 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 844,765 Value ($000) $85,972 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 810,145 Value ($000) $71,341 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 808,765 Value ($000) $76,428 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 660,050 Value ($000) $64,262 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 623,400 Value ($000) $56,181 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 623,270 Value ($000) $58,263 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 754,380 Value ($000) $65,171 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 604,735 Value ($000) $52,104 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 509,075 Value ($000) $37,631 Avg Close $71.09 Range $68.75 - $73.96