MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 299,595 Value ($000) $171,084 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 278,412 Value ($000) $158,359 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 111,981 Value ($000) $61,356 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 242,115 Value ($000) $127,482 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 196,271 Value ($000) $96,915 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 213,057 Value ($000) $94,004 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 142,331 Value ($000) $68,521 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 130,786 Value ($000) $55,782 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 122,991 Value ($000) $48,708 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 204,829 Value ($000) $80,534 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 242,382 Value ($000) $88,066 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 235,830 Value ($000) $82,007 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 236,661 Value ($000) $67,306 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 337,308 Value ($000) $106,450 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 515,547 Value ($000) $184,274 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 437,385 Value ($000) $157,172 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 386,507 Value ($000) $134,396 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 380,408 Value ($000) $138,893 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 380,606 Value ($000) $135,526 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 407,334 Value ($000) $145,390 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 347,769 Value ($000) $117,602 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 351,265 Value ($000) $103,865 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 587,835 Value ($000) $142,006 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 540,393 Value ($000) $161,355 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 496,989 Value ($000) $134,966 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 385,226 Value ($000) $101,904 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 913,160 Value ($000) $215,004 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 914,360 Value ($000) $172,494 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 802,192 Value ($000) $178,576 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 948,435 Value ($000) $186,386 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,164,446 Value ($000) $203,964 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,428,230 Value ($000) $216,177 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,636,403 Value ($000) $372,260 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,789,283 Value ($000) $338,758 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,027,342 Value ($000) $452,955 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,573,622 Value ($000) $472,226 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,556,922 Value ($000) $463,758 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,993,989 Value ($000) $527,831 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,946,122 Value ($000) $467,409 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,925,222 Value ($000) $479,520 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,924,734 Value ($000) $443,817 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,942,087 Value ($000) $461,986 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,925,087 Value ($000) $425,478 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,909,522 Value ($000) $423,004 Avg Close $76.31 Range $65.11 - $84.02