MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GUARDCAP ASSET MANAGEMENT Ltd's Holding History (CIK: 0001732008)

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

Q4 2025
Shares 483,452 Value ($000) $275,622 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 667,616 Value ($000) $379,747 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 741,539 Value ($000) $416,700 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 935,665 Value ($000) $512,857 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,091,350 Value ($000) $574,672 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,244,196 Value ($000) $614,384 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,337,097 Value ($000) $589,874 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,521,236 Value ($000) $732,582 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,505,178 Value ($000) $641,973 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,535,349 Value ($000) $607,860 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,638,279 Value ($000) $644,335 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,572,939 Value ($000) $571,622 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,589,195 Value ($000) $552,611 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,648,489 Value ($000) $468,731 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,654,540 Value ($000) $521,974 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,680,245 Value ($000) $600,486 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,653,121 Value ($000) $593,999 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,634,013 Value ($000) $568,114 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,759,664 Value ($000) $642,436 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,510,419 Value ($000) $537,785 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,828,504 Value ($000) $652,666 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,310,665 Value ($000) $443,228 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,164,663 Value ($000) $344,391 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 877,827 Value ($000) $212,048 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 697,910 Value ($000) $208,389 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 616,565 Value ($000) $167,441 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 526,279 Value ($000) $139,217 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 427,322 Value ($000) $100,613 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 343,042 Value ($000) $64,715 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 257,334 Value ($000) $57,285 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 207,268 Value ($000) $40,732 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 174,655 Value ($000) $30,593 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 163,051 Value ($000) $24,679 Avg Close $142.19 Range $134.47 - $147.90