MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 334,260 Value ($000) $190,822 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 329,600 Value ($000) $187,480 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 89,600 Value ($000) $50,350 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 49,500 Value ($000) $27,132 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 39,100 Value ($000) $20,589 Avg Close $514.68 Range $486.24 - $534.63
Q1 2022
Shares 138,200 Value ($000) $49,390 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 232,700 Value ($000) $83,614 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 227,800 Value ($000) $79,202 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 68,100 Value ($000) $24,863 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 182,405 Value ($000) $65,108 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 359,662 Value ($000) $121,627 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 510,251 Value ($000) $150,881 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 531,351 Value ($000) $128,353 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 530,951 Value ($000) $158,537 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 530,809 Value ($000) $144,151 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 633,061 Value ($000) $167,464 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 574,499 Value ($000) $135,266 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 362,229 Value ($000) $68,335 Avg Close $190.92 Range $165.28 - $216.43