MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 100,638 Value ($000) $57,452 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 101,080 Value ($000) $57,495 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 102,429 Value ($000) $57,559 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 105,899 Value ($000) $58,045 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 108,875 Value ($000) $57,330 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 110,696 Value ($000) $54,662 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 110,193 Value ($000) $48,613 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 111,747 Value ($000) $53,814 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 113,629 Value ($000) $48,464 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 110,362 Value ($000) $43,693 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 111,348 Value ($000) $43,793 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 112,584 Value ($000) $40,914 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 114,913 Value ($000) $39,959 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 115,682 Value ($000) $32,893 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 120,267 Value ($000) $37,942 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 116,153 Value ($000) $41,511 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 121,212 Value ($000) $43,554 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 120,800 Value ($000) $42,000 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 120,002 Value ($000) $43,812 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 119,097 Value ($000) $42,404 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 118,262 Value ($000) $42,212 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 117,815 Value ($000) $39,841 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 106,188 Value ($000) $31,400 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 103,947 Value ($000) $25,109 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 96,171 Value ($000) $28,716 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 95,153 Value ($000) $25,841 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 93,814 Value ($000) $24,817 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 93,822 Value ($000) $22,090 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 93,904 Value ($000) $17,715 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 94,446 Value ($000) $21,025 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 96,909 Value ($000) $19,045 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 97,198 Value ($000) $17,025 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 75,492 Value ($000) $11,426 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 73,703 Value ($000) $10,407 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 58,679 Value ($000) $7,127 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 54,251 Value ($000) $6,102 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 54,265 Value ($000) $5,603 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 53,723 Value ($000) $5,467 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 53,873 Value ($000) $4,744 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 53,890 Value ($000) $5,093 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 71,324 Value ($000) $6,944 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 87,170 Value ($000) $7,856 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 86,752 Value ($000) $8,110 Avg Close $86.11 Range $79.97 - $90.38