MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 67,456 Value ($000) $38,444 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 72,897 Value ($000) $41,470 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 95,230 Value ($000) $53,674 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 96,404 Value ($000) $52,745 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 111,275 Value ($000) $58,607 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 116,137 Value ($000) $57,373 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 137,268 Value ($000) $60,961 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 144,849 Value ($000) $69,752 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 150,057 Value ($000) $64,001 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 144,308 Value ($000) $57,098 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 151,206 Value ($000) $59,524 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 177,236 Value ($000) $64,409 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 201,763 Value ($000) $70,159 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 202,355 Value ($000) $57,516 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 380,857 Value ($000) $120,082 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 413,826 Value ($000) $147,894 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 446,320 Value ($000) $160,372 Avg Close $337.80 Range $298.92 - $362.54