MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 55,600 Value ($000) $31,741 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 58,966 Value ($000) $33,540 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 60,637 Value ($000) $34,074 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 61,586 Value ($000) $33,757 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 56,174 Value ($000) $29,580 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50,259 Value ($000) $24,818 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 48,811 Value ($000) $21,533 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 48,397 Value ($000) $23,307 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 48,323 Value ($000) $20,610 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 42,181 Value ($000) $16,700 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 36,769 Value ($000) $14,461 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 34,485 Value ($000) $12,532 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 25,834 Value ($000) $8,983 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,244 Value ($000) $4,334 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 14,381 Value ($000) $4,537 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 13,765 Value ($000) $4,919 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 7,657 Value ($000) $2,751 Avg Close $337.80 Range $298.92 - $362.54