MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 4,817 Value ($000) $2,750 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,382 Value ($000) $2,493 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,113 Value ($000) $2,311 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,561 Value ($000) $2,500 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,932 Value ($000) $2,070 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,114 Value ($000) $3,513 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,083 Value ($000) $3,566 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,388 Value ($000) $3,558 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,564 Value ($000) $3,226 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,620 Value ($000) $3,017 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 8,825 Value ($000) $3,471 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 20,822 Value ($000) $7,567 Avg Close $357.45 Range $334.82 - $383.83
Q3 2020
Shares 26,117 Value ($000) $8,832 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 27,300 Value ($000) $8,073 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 24,000 Value ($000) $5,797 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 800 Value ($000) $238 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 800 Value ($000) $217 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 800 Value ($000) $212 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,400 Value ($000) $330 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,400 Value ($000) $261 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,400 Value ($000) $312 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,400 Value ($000) $276 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,400 Value ($000) $245 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,400 Value ($000) $213 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,600 Value ($000) $233 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 107,935 Value ($000) $13,109 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 212,670 Value ($000) $23,834 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 110,298 Value ($000) $11,388 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 110,298 Value ($000) $11,225 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 123,392 Value ($000) $10,866 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 113,880 Value ($000) $10,762 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 112,348 Value ($000) $10,938 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 110,190 Value ($000) $9,930 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 75,234 Value ($000) $7,033 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 40,614 Value ($000) $3,509 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 40,614 Value ($000) $3,499 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 37,316 Value ($000) $2,758 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 39,324 Value ($000) $2,889 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 33,176 Value ($000) $2,478 Avg Close $72.72 Range $66.78 - $78.88