MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2025
Shares 40,000 Value ($000) $22,835 Avg Close $558.95 Range $524.70 - $585.31
Q3 2024
Shares 50,067 Value ($000) $24,723 Avg Close $461.72 Range $425.84 - $498.27
Q1 2018
Shares 390,700 Value ($000) $68,435 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 390,700 Value ($000) $59,136 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 363,000 Value ($000) $51,256 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 363,000 Value ($000) $44,086 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 363,000 Value ($000) $40,827 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 363,000 Value ($000) $37,480 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 363,000 Value ($000) $36,943 Avg Close $90.84 Range $82.10 - $96.94
Q1 2016
Shares 433,000 Value ($000) $40,919 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 433,000 Value ($000) $42,157 Avg Close $92.19 Range $83.59 - $95.82
Q2 2015
Shares 341,159 Value ($000) $31,892 Avg Close $86.11 Range $79.97 - $90.38
Q2 2014
Shares 487,407 Value ($000) $35,810 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 968,240 Value ($000) $72,328 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 122,994 Value ($000) $102,757 Avg Close $69.03 Range $60.18 - $78.03