MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 33,044 Value ($000) $18,864 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 38,944 Value ($000) $22,152 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 54,682 Value ($000) $30,728 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 113,828 Value ($000) $62,391 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 93,308 Value ($000) $49,133 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 88,631 Value ($000) $43,766 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 120,122 Value ($000) $52,993 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 116,798 Value ($000) $56,246 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 156,209 Value ($000) $66,625 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 232,560 Value ($000) $92,073 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 228,488 Value ($000) $89,864 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 288,572 Value ($000) $104,870 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 334,760 Value ($000) $116,406 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 280,719 Value ($000) $79,820 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 327,736 Value ($000) $103,394 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 287,913 Value ($000) $102,894 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 238,396 Value ($000) $85,660 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 194,922 Value ($000) $67,770 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 263,519 Value ($000) $96,208 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 569,908 Value ($000) $202,916 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 294,704 Value ($000) $105,192 Avg Close $323.35 Range $273.35 - $349.38