MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025

Shares 458,342 Value ($000) $261,658 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 460,155 Value ($000) $261,741 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 420,046 Value ($000) $236,041 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 380,221 Value ($000) $208,407 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 388,726 Value ($000) $204,691 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 634,704 Value ($000) $313,417 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 422,573 Value ($000) $186,422 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 376,093 Value ($000) $181,115 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 538,004 Value ($000) $229,464 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,266,934 Value ($000) $501,592 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,316,332 Value ($000) $517,713 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 999,181 Value ($000) $363,112 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,001,206 Value ($000) $695,879 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,161,091 Value ($000) $614,485 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,404,051 Value ($000) $758,430 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 854,026 Value ($000) $305,212 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 734,336 Value ($000) $263,862 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 699,060 Value ($000) $243,049 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 818,262 Value ($000) $298,739 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 815,164 Value ($000) $290,239 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 499,350 Value ($000) $178,238 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,574,036 Value ($000) $532,292 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 549,112 Value ($000) $162,372 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 735,038 Value ($000) $177,556 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,451,641 Value ($000) $433,445 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,488,860 Value ($000) $404,330 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,576,455 Value ($000) $417,020 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,445,906 Value ($000) $575,889 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,130,391 Value ($000) $401,898 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 990,275 Value ($000) $220,445 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,595,167 Value ($000) $313,482 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,442,945 Value ($000) $252,746 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 2,125,921 Value ($000) $321,779 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,620,648 Value ($000) $511,235 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,923,766 Value ($000) $476,541 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,443,341 Value ($000) $274,803 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,010,984 Value ($000) $414,134 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,079,473 Value ($000) $313,398 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,677,141 Value ($000) $235,749 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,832,135 Value ($000) $173,137 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 2,898,689 Value ($000) $282,216 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 4,235,599 Value ($000) $381,712 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 4,356,564 Value ($000) $407,252 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 4,180,260 Value ($000) $361,133 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 6,368,824 Value ($000) $548,738 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 5,027,037 Value ($000) $371,599 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,009,913 Value ($000) $74,198 Avg Close $69.24 Range $64.02 - $72.61

Q4 2013

Shares 192,389 Value ($000) $160,733 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 220,670 Value ($000) $148,462 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,342	$261,658	$558.95	$524.70 - $585.31
Q3 2025	460,155	$261,741	$573.47	$545.13 - $600.98
Q2 2025	420,046	$236,041	$551.47	$463.61 - $593.12
Q1 2025	380,221	$208,407	$542.01	$497.80 - $579.76
Q4 2024	388,726	$204,691	$514.68	$486.24 - $534.63
Q3 2024	634,704	$313,417	$461.72	$425.84 - $498.27
Q2 2024	422,573	$186,422	$451.62	$433.19 - $478.53
Q1 2024	376,093	$181,115	$452.59	$412.22 - $485.16
Q4 2023	538,004	$229,464	$397.11	$355.66 - $423.46
Q3 2023	1,266,934	$501,592	$396.22	$381.45 - $413.22
Q2 2023	1,316,332	$517,713	$369.85	$350.88 - $389.52
Q1 2023	999,181	$363,112	$357.45	$334.82 - $383.83
Q4 2022	2,001,206	$695,879	$323.40	$272.05 - $362.83
Q3 2022	2,161,091	$614,485	$325.17	$276.34 - $355.07
Q2 2022	2,404,051	$758,430	$337.29	$297.42 - $374.14
Q1 2022	854,026	$305,212	$351.61	$298.93 - $391.17
Q4 2021	734,336	$263,862	$337.80	$298.92 - $362.54
Q3 2021	699,060	$243,049	$354.74	$327.44 - $385.64
Q2 2021	818,262	$298,739	$362.28	$345.76 - $391.25
Q1 2021	815,164	$290,239	$339.57	$304.04 - $379.11
Q4 2020	499,350	$178,238	$323.35	$273.35 - $349.38
Q3 2020	1,574,036	$532,292	$315.67	$280.27 - $356.58
Q2 2020	549,112	$162,372	$273.34	$219.87 - $306.47
Q1 2020	735,038	$177,556	$287.82	$193.62 - $336.19
Q4 2019	1,451,641	$433,445	$272.58	$249.95 - $291.54
Q3 2019	1,488,860	$404,330	$266.10	$245.19 - $283.62
Q2 2019	1,576,455	$417,020	$241.35	$224.85 - $260.28
Q1 2019	2,445,906	$575,889	$207.20	$174.02 - $228.35
Q4 2018	2,130,391	$401,898	$190.92	$165.28 - $216.43
Q3 2018	990,275	$220,445	$200.34	$186.80 - $215.48
Q2 2018	1,595,167	$313,482	$180.31	$160.86 - $195.68
Q1 2018	1,442,945	$252,746	$163.70	$144.52 - $175.98
Q4 2017	2,125,921	$321,779	$142.19	$134.47 - $147.90
Q3 2017	3,620,648	$511,235	$126.35	$115.06 - $137.11
Q2 2017	3,923,766	$476,541	$113.06	$105.80 - $120.27
Q1 2017	2,443,341	$274,803	$104.26	$98.83 - $107.97
Q4 2016	4,010,984	$414,134	$98.27	$94.46 - $103.40
Q3 2016	3,079,473	$313,398	$90.84	$82.10 - $96.94
Q2 2016	2,677,141	$235,749	$90.26	$82.81 - $94.54
Q1 2016	1,832,135	$173,137	$83.42	$74.09 - $90.24
Q4 2015	2,898,689	$282,216	$92.19	$83.59 - $95.82
Q3 2015	4,235,599	$381,712	$88.30	$70.14 - $93.23
Q2 2015	4,356,564	$407,252	$86.11	$79.97 - $90.38
Q1 2015	4,180,260	$361,133	$81.25	$74.77 - $87.12
Q4 2014	6,368,824	$548,738	$76.31	$65.11 - $84.02
Q3 2014	5,027,037	$371,599	$71.09	$68.75 - $73.96
Q2 2014	1,009,913	$74,198	$69.24	$64.02 - $72.61
Q4 2013	192,389	$160,733	$69.03	$60.18 - $78.03
Q3 2013	220,670	$148,462	$58.30	$52.66 - $64.55