MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 11,436 Value ($000) $6,529 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,270 Value ($000) $5,842 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 21,487 Value ($000) $12,073 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 41,601 Value ($000) $22,802 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 46,642 Value ($000) $24,560 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 49,915 Value ($000) $24,648 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 53,381 Value ($000) $23,550 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 55,297 Value ($000) $26,629 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 53,686 Value ($000) $22,898 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 55,105 Value ($000) $21,817 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 58,742 Value ($000) $23,103 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 64,409 Value ($000) $23,407 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 67,780 Value ($000) $23,569 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 72,399 Value ($000) $20,586 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 97,916 Value ($000) $30,891 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 169,404 Value ($000) $60,542 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 169,837 Value ($000) $61,026 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 134,504 Value ($000) $46,764 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 90,383 Value ($000) $32,998 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 73,743 Value ($000) $26,256 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 54,303 Value ($000) $19,383 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 35,014 Value ($000) $11,841 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 24,707 Value ($000) $7,306 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 15,736 Value ($000) $3,801 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,464 Value ($000) $1,631 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,649 Value ($000) $1,263 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,518 Value ($000) $1,195 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,484 Value ($000) $1,056 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,844 Value ($000) $725 Avg Close $190.92 Range $165.28 - $216.43