MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 837,229 Value ($000) $477,957 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 881,296 Value ($000) $501,290 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 752,426 Value ($000) $422,818 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 558,042 Value ($000) $305,874 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 542,728 Value ($000) $285,784 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 398,747 Value ($000) $196,901 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 500,704 Value ($000) $220,891 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 582,188 Value ($000) $280,364 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 382,355 Value ($000) $163,078 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 308,558 Value ($000) $122,161 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 260,853 Value ($000) $102,593 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 325,310 Value ($000) $118,221 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 211,785 Value ($000) $73,644 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 246,719 Value ($000) $70,153 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 108,997 Value ($000) $34,386 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 172,659 Value ($000) $61,705 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 186,140 Value ($000) $66,883 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 543,923 Value ($000) $189,112 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 189,056 Value ($000) $69,023 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 209,980 Value ($000) $74,763 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 42,239 Value ($000) $15,076 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 85,945 Value ($000) $29,064 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 103,320 Value ($000) $30,552 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 94,093 Value ($000) $22,729 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 164,180 Value ($000) $49,022 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 190,157 Value ($000) $51,642 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 275,625 Value ($000) $72,911 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 289,912 Value ($000) $68,260 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 267,159 Value ($000) $50,399 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 274,325 Value ($000) $61,067 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 261,895 Value ($000) $51,469 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 184,038 Value ($000) $32,237 Avg Close $163.70 Range $144.52 - $175.98