MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q2 2025
Shares 16,576 Value ($000) $9,315 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,477 Value ($000) $12,868 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 24,858 Value ($000) $13,089 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 24,858 Value ($000) $12,275 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 23,507 Value ($000) $10,370 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 22,614 Value ($000) $10,890 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 20,958 Value ($000) $8,939 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 18,584 Value ($000) $7,358 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 18,401 Value ($000) $7,237 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 11,748 Value ($000) $4,269 Avg Close $357.45 Range $334.82 - $383.83
Q4 2021
Shares 10,780 Value ($000) $3,873 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,976 Value ($000) $2,773 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 7,970 Value ($000) $2,910 Avg Close $362.28 Range $345.76 - $391.25