MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025
Shares 1,110 Value ($000) $634 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,110 Value ($000) $631 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,310 Value ($000) $9,727 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 17,310 Value ($000) $9,488 Avg Close $542.01 Range $497.80 - $579.76
Q4 2021
Shares 47,250 Value ($000) $16,978 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 42,000 Value ($000) $14,603 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 40,000 Value ($000) $14,604 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 40,000 Value ($000) $14,242 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 32,700 Value ($000) $11,672 Avg Close $323.35 Range $273.35 - $349.38