MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 206,977 Value ($000) $118,184 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 204,238 Value ($000) $116,211 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 201,328 Value ($000) $113,146 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 179,723 Value ($000) $98,488 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 219,518 Value ($000) $115,686 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 246,087 Value ($000) $121,567 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 254,221 Value ($000) $112,111 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 284,401 Value ($000) $137,081 Avg Close $452.59 Range $412.22 - $485.16