MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025

Shares 129,779 Value ($000) $74,088 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 123,839 Value ($000) $70,441 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 121,423 Value ($000) $68,232 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 121,423 Value ($000) $68,232 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 127,259 Value ($000) $67,011 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 138,770 Value ($000) $68,525 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 124,214 Value ($000) $54,798 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 123,403 Value ($000) $59,427 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 120,833 Value ($000) $51,536 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 119,378 Value ($000) $47,263 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 122,562 Value ($000) $48,204 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 123,258 Value ($000) $44,793 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 158,978 Value ($000) $55,281 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 158,937 Value ($000) $45,192 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 198,773 Value ($000) $62,709 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 180,149 Value ($000) $64,382 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 161,064 Value ($000) $57,874 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 115,327 Value ($000) $40,097 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 102,334 Value ($000) $37,362 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 100,699 Value ($000) $35,854 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 90,225 Value ($000) $32,205 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 70,377 Value ($000) $23,799 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 64,377 Value ($000) $19,036 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 56,900 Value ($000) $13,745 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 15,700 Value ($000) $4,688 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,779	$74,088	$558.95	$524.70 - $585.31
Q3 2025	123,839	$70,441	$573.47	$545.13 - $600.98
Q2 2025	121,423	$68,232	$551.47	$463.61 - $593.12
Q1 2025	121,423	$68,232	$542.01	$497.80 - $579.76
Q4 2024	127,259	$67,011	$514.68	$486.24 - $534.63
Q3 2024	138,770	$68,525	$461.72	$425.84 - $498.27
Q2 2024	124,214	$54,798	$451.62	$433.19 - $478.53
Q1 2024	123,403	$59,427	$452.59	$412.22 - $485.16
Q4 2023	120,833	$51,536	$397.11	$355.66 - $423.46
Q3 2023	119,378	$47,263	$396.22	$381.45 - $413.22
Q2 2023	122,562	$48,204	$369.85	$350.88 - $389.52
Q1 2023	123,258	$44,793	$357.45	$334.82 - $383.83
Q4 2022	158,978	$55,281	$323.40	$272.05 - $362.83
Q3 2022	158,937	$45,192	$325.17	$276.34 - $355.07
Q2 2022	198,773	$62,709	$337.29	$297.42 - $374.14
Q1 2022	180,149	$64,382	$351.61	$298.93 - $391.17
Q4 2021	161,064	$57,874	$337.80	$298.92 - $362.54
Q3 2021	115,327	$40,097	$354.74	$327.44 - $385.64
Q2 2021	102,334	$37,362	$362.28	$345.76 - $391.25
Q1 2021	100,699	$35,854	$339.57	$304.04 - $379.11
Q4 2020	90,225	$32,205	$323.35	$273.35 - $349.38
Q3 2020	70,377	$23,799	$315.67	$280.27 - $356.58
Q2 2020	64,377	$19,036	$273.34	$219.87 - $306.47
Q1 2020	56,900	$13,745	$287.82	$193.62 - $336.19
Q4 2019	15,700	$4,688	$272.58	$249.95 - $291.54