MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 332,450 Value ($000) $189,789 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 345,960 Value ($000) $196,786 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 319,247 Value ($000) $177,942 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 254,793 Value ($000) $138,282 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 828,541 Value ($000) $434,910 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,024,966 Value ($000) $504,810 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,060,027 Value ($000) $466,477 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,174,226 Value ($000) $564,143 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,197,498 Value ($000) $509,568 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,198,487 Value ($000) $473,491 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,167,421 Value ($000) $458,152 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,100,534 Value ($000) $399,046 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,039,115 Value ($000) $360,525 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 999,044 Value ($000) $283,409 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 974,438 Value ($000) $307,416 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 976,273 Value ($000) $348,900 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 984,492 Value ($000) $353,748 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 893,052 Value ($000) $310,496 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 734,498 Value ($000) $268,158 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 633,164 Value ($000) $225,438 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 444,966 Value ($000) $158,826 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 290,007 Value ($000) $98,072 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 232,245 Value ($000) $68,675 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 179,842 Value ($000) $43,443 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 88,708 Value ($000) $26,487 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 56,169 Value ($000) $15,254 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 43,272 Value ($000) $11,447 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 43,272 Value ($000) $10,188 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 40,657 Value ($000) $7,670 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 12,296 Value ($000) $2,737 Avg Close $200.34 Range $186.80 - $215.48