MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 668,706 Value ($000) $382 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 685,978 Value ($000) $390 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 689,974 Value ($000) $388 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 695,879 Value ($000) $381 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 738,950 Value ($000) $389 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 768,266 Value ($000) $379 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 797,763 Value ($000) $352 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 838,428 Value ($000) $404 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 867,115 Value ($000) $370 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 893,231 Value ($000) $354 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 933,827 Value ($000) $367 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 976,950 Value ($000) $355 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,000,669 Value ($000) $348 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,016,488 Value ($000) $289,028 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,031,126 Value ($000) $325,300 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,034,814 Value ($000) $369,822 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,035,052 Value ($000) $371,915 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,049,056 Value ($000) $364,736 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,079,124 Value ($000) $393,977 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,126,802 Value ($000) $401,198 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,195,701 Value ($000) $426,794 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,239,208 Value ($000) $419,063 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,302,117 Value ($000) $385,036 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,299,952 Value ($000) $314,016 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,372,852 Value ($000) $409,920 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,333,688 Value ($000) $362,190 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,336,661 Value ($000) $353,587 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,386,281 Value ($000) $326,400 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,394,246 Value ($000) $263,025 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,448,534 Value ($000) $322,458 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,476,653 Value ($000) $290,192 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,519,017 Value ($000) $266,071 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,537,634 Value ($000) $232,736 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,547,738 Value ($000) $218,541 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,579,021 Value ($000) $191,772 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,615,896 Value ($000) $181,740 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,671,767 Value ($000) $172,610 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,703,062 Value ($000) $173,321 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,811,702 Value ($000) $159,538 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,837,890 Value ($000) $173,681 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,839,868 Value ($000) $179,130 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,849,379 Value ($000) $166,666 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,835,792 Value ($000) $171,610 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,900,547 Value ($000) $164,188 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,929,273 Value ($000) $166,226 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,975,217 Value ($000) $146,008 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,028,102 Value ($000) $149,005 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,108,543 Value ($000) $157,508 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 217,608 Value ($000) $181,803 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 227,452 Value ($000) $153,025 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 234,722 Value ($000) $134,848 Avg Close $51.54 Range $48.11 - $54.91