MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 380,960 Value ($000) $217,482 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 348,290 Value ($000) $198,111 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 341,413 Value ($000) $191,854 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 340,013 Value ($000) $186,368 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 344,484 Value ($000) $181,395 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 356,053 Value ($000) $175,819 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 210,784 Value ($000) $92,989 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,814 Value ($000) $3,527 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 84,498 Value ($000) $36,039 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 45,213 Value ($000) $17,959 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,562 Value ($000) $3,708 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 9,814 Value ($000) $3,527 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,842 Value ($000) $3,776 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 11,662 Value ($000) $3,346 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,662 Value ($000) $3,752 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 11,662 Value ($000) $4,218 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 11,662 Value ($000) $4,210 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 11,713 Value ($000) $4,132 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 11,713 Value ($000) $4,308 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 11,603 Value ($000) $4,159 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 11,603 Value ($000) $4,128 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,713 Value ($000) $3,937 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 11,713 Value ($000) $3,433 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 11,713 Value ($000) $2,830 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,940 Value ($000) $4,151 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,830 Value ($000) $3,752 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,830 Value ($000) $3,658 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 13,830 Value ($000) $3,255 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 16,230 Value ($000) $3,062 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 16,230 Value ($000) $3,612 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 13,830 Value ($000) $2,719 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 13,830 Value ($000) $2,422 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 14,061 Value ($000) $2,135 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 14,061 Value ($000) $1,985 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 14,061 Value ($000) $1,708 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 14,061 Value ($000) $1,582 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 14,061 Value ($000) $1,452 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 14,431 Value ($000) $1,468 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 14,431 Value ($000) $1,271 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 14,431 Value ($000) $1,363 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 231 Value ($000) $22 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 231 Value ($000) $21 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 231 Value ($000) $22 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 231 Value ($000) $20 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,645 Value ($000) $142 Avg Close $76.31 Range $65.11 - $84.02