MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 3,853 Value ($000) $2,200 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,597 Value ($000) $4,890 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,597 Value ($000) $4,831 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,120 Value ($000) $4,999 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,111 Value ($000) $4,798 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,109 Value ($000) $4,004 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,078 Value ($000) $2,681 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,072 Value ($000) $2,924 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,066 Value ($000) $2,587 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,450 Value ($000) $4,137 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,500 Value ($000) $3,736 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,000 Value ($000) $2,907 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,600 Value ($000) $556 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,300 Value ($000) $370 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,300 Value ($000) $410 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,500 Value ($000) $536 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,700 Value ($000) $611 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,350 Value ($000) $817 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,000 Value ($000) $365 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 700 Value ($000) $249 Avg Close $339.57 Range $304.04 - $379.11

Q4 2019

Shares 3,400 Value ($000) $1,015 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,450 Value ($000) $394 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,100 Value ($000) $291 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,237 Value ($000) $1,704 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,987 Value ($000) $1,318 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 2,237 Value ($000) $498 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,853	$2,200	$558.95	$524.70 - $585.31
Q3 2025	8,597	$4,890	$573.47	$545.13 - $600.98
Q2 2025	8,597	$4,831	$551.47	$463.61 - $593.12
Q1 2025	9,120	$4,999	$542.01	$497.80 - $579.76
Q4 2024	9,111	$4,798	$514.68	$486.24 - $534.63
Q3 2024	8,109	$4,004	$461.72	$425.84 - $498.27
Q2 2024	6,078	$2,681	$451.62	$433.19 - $478.53
Q1 2024	6,072	$2,924	$452.59	$412.22 - $485.16
Q4 2023	6,066	$2,587	$397.11	$355.66 - $423.46
Q3 2023	10,450	$4,137	$396.22	$381.45 - $413.22
Q2 2023	9,500	$3,736	$369.85	$350.88 - $389.52
Q1 2023	8,000	$2,907	$357.45	$334.82 - $383.83
Q4 2022	1,600	$556	$323.40	$272.05 - $362.83
Q3 2022	1,300	$370	$325.17	$276.34 - $355.07
Q2 2022	1,300	$410	$337.29	$297.42 - $374.14
Q1 2022	1,500	$536	$351.61	$298.93 - $391.17
Q4 2021	1,700	$611	$337.80	$298.92 - $362.54
Q3 2021	2,350	$817	$354.74	$327.44 - $385.64
Q2 2021	1,000	$365	$362.28	$345.76 - $391.25
Q1 2021	700	$249	$339.57	$304.04 - $379.11
Q4 2019	3,400	$1,015	$272.58	$249.95 - $291.54
Q3 2019	1,450	$394	$266.10	$245.19 - $283.62
Q2 2019	1,100	$291	$241.35	$224.85 - $260.28
Q1 2019	7,237	$1,704	$207.20	$174.02 - $228.35
Q4 2018	6,987	$1,318	$190.92	$165.28 - $216.43
Q3 2018	2,237	$498	$200.34	$186.80 - $215.48