MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 1,382,548 Value ($000) $789,269 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,378,646 Value ($000) $784,188 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,340,512 Value ($000) $753,287 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,316,728 Value ($000) $721,725 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,315,774 Value ($000) $692,847 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,493,565 Value ($000) $737,522 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,467,807 Value ($000) $647,538 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,462,920 Value ($000) $704,498 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,463,987 Value ($000) $624,405 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,462,744 Value ($000) $579,115 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,437,852 Value ($000) $565,507 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,412,576 Value ($000) $513,344 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,392,761 Value ($000) $484,305 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,324,653 Value ($000) $376,652 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,296,418 Value ($000) $408,994 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,289,751 Value ($000) $460,931 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,266,416 Value ($000) $455,049 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,244,251 Value ($000) $432,601 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,220,649 Value ($000) $445,647 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,188,132 Value ($000) $423,034 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,164,665 Value ($000) $415,716 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,141,308 Value ($000) $385,956 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,139,838 Value ($000) $337,050 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,125,263 Value ($000) $271,819 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 871,513 Value ($000) $260,225 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 871,401 Value ($000) $236,646 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 505,976 Value ($000) $133,846 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 858,967 Value ($000) $202,244 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 850,867 Value ($000) $160,516 Avg Close $190.92 Range $165.28 - $216.43
Q2 2018
Shares 144 Value ($000) $28 Avg Close $180.31 Range $160.86 - $195.68