MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 164,735 Value ($000) $94,044 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 144,504 Value ($000) $82,195 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 130,843 Value ($000) $73,526 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 132,029 Value ($000) $72,368 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 93,385 Value ($000) $49,174 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 46,158 Value ($000) $22,793 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 38,541 Value ($000) $17,003 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 19,579 Value ($000) $9,429 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 19,710 Value ($000) $8,407 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 19,735 Value ($000) $7,813 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 40,192 Value ($000) $15,808 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 40,990 Value ($000) $14,896 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 40,672 Value ($000) $14,143 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 40,921 Value ($000) $11,635 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 38,873 Value ($000) $12,264 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 39,238 Value ($000) $14,023 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 33,516 Value ($000) $12,043 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 53,584 Value ($000) $18,630 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 56,839 Value ($000) $20,751 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 53,773 Value ($000) $19,146 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 59,422 Value ($000) $21,210 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 57,947 Value ($000) $19,596 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 66,940 Value ($000) $19,794 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 116,647 Value ($000) $28,177 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 96,988 Value ($000) $28,960 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 102,194 Value ($000) $27,753 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 114,960 Value ($000) $30,410 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 112,429 Value ($000) $26,471 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 98,828 Value ($000) $18,644 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 100,750 Value ($000) $22,428 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 165,867 Value ($000) $32,596 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 119,762 Value ($000) $20,978 Avg Close $163.70 Range $144.52 - $175.98