MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q2 2025
Shares 27,663 Value ($000) $15,545 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 49,454 Value ($000) $27,107 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 64,033 Value ($000) $33,718 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 64,990 Value ($000) $32,092 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 64,280 Value ($000) $28,358 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 64,449 Value ($000) $31,037 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 63,677 Value ($000) $27,159 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 62,758 Value ($000) $24,847 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 62,334 Value ($000) $24,516 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 41,664 Value ($000) $15,141 Avg Close $357.45 Range $334.82 - $383.83