MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 251,103 Value ($000) $143,350 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 21,454 Value ($000) $12,203 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 21,612 Value ($000) $12,145 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 49,313 Value ($000) $27,029 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 49,522 Value ($000) $26,077 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 51,538 Value ($000) $22,737 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 51,538 Value ($000) $22,737 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,107 Value ($000) $2,941 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,300 Value ($000) $2,687 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,365 Value ($000) $2,124 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 28,389 Value ($000) $11,165 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 30,389 Value ($000) $11,044 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 91,489 Value ($000) $31,813 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 125,589 Value ($000) $35,709,976 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 136,389 Value ($000) $43,028,002 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 142,689 Value ($000) $50,994,195 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 144,689 Value ($000) $51,989,651 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 142,589 Value ($000) $49,575,344 Avg Close $354.74 Range $327.44 - $385.64
Q4 2020
Shares 130,189 Value ($000) $46,469,662 Avg Close $323.35 Range $273.35 - $349.38