MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 120,257 Value ($000) $69 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 125,571 Value ($000) $71 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 127,946 Value ($000) $72 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 126,457 Value ($000) $69 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 140,915 Value ($000) $74 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 142,262 Value ($000) $70 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 151,325 Value ($000) $67 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 163,185 Value ($000) $79 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 177,670 Value ($000) $76 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 186,530 Value ($000) $74 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 194,577 Value ($000) $77 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 196,067 Value ($000) $71 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 196,967 Value ($000) $68 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 208,067 Value ($000) $59,162 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 180,081 Value ($000) $64,357 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 186,766 Value ($000) $67,108 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 153,882 Value ($000) $53,501 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 150,382 Value ($000) $54,903 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 193,679 Value ($000) $68,960 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 204,701 Value ($000) $73,066 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 209,867 Value ($000) $70,970 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 207,905 Value ($000) $61,477 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 222,683 Value ($000) $53,792 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 181,557 Value ($000) $54,211 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 174,757 Value ($000) $47,459 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 168,557 Value ($000) $44,588 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 170,080 Value ($000) $40,045 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 173,926 Value ($000) $32,812 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 190,182 Value ($000) $42,336 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 218,887 Value ($000) $43,016 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 210,887 Value ($000) $36,939 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 223,173 Value ($000) $33,779 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 226,673 Value ($000) $32,006 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 219,221 Value ($000) $26,624 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 217,015 Value ($000) $24,407 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 227,215 Value ($000) $23,460 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 236,015 Value ($000) $24,020 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 199,906 Value ($000) $17,604 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 206,906 Value ($000) $19,553 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 206,606 Value ($000) $20,115 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 212,516 Value ($000) $19,152 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 212,516 Value ($000) $19,866 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 222,016 Value ($000) $19,180 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 235,436 Value ($000) $20,285 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 237,236 Value ($000) $17,536 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 244,470 Value ($000) $17,961 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 275,450 Value ($000) $20,576 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 27,545 Value ($000) $23,013 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 29,275 Value ($000) $19,695 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 31,275 Value ($000) $17,967 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,257	$69	$558.95	$524.70 - $585.31
Q3 2025	125,571	$71	$573.47	$545.13 - $600.98
Q2 2025	127,946	$72	$551.47	$463.61 - $593.12
Q1 2025	126,457	$69	$542.01	$497.80 - $579.76
Q4 2024	140,915	$74	$514.68	$486.24 - $534.63
Q3 2024	142,262	$70	$461.72	$425.84 - $498.27
Q2 2024	151,325	$67	$451.62	$433.19 - $478.53
Q1 2024	163,185	$79	$452.59	$412.22 - $485.16
Q4 2023	177,670	$76	$397.11	$355.66 - $423.46
Q3 2023	186,530	$74	$396.22	$381.45 - $413.22
Q2 2023	194,577	$77	$369.85	$350.88 - $389.52
Q1 2023	196,067	$71	$357.45	$334.82 - $383.83
Q4 2022	196,967	$68	$323.40	$272.05 - $362.83
Q3 2022	208,067	$59,162	$325.17	$276.34 - $355.07
Q1 2022	180,081	$64,357	$351.61	$298.93 - $391.17
Q4 2021	186,766	$67,108	$337.80	$298.92 - $362.54
Q3 2021	153,882	$53,501	$354.74	$327.44 - $385.64
Q2 2021	150,382	$54,903	$362.28	$345.76 - $391.25
Q1 2021	193,679	$68,960	$339.57	$304.04 - $379.11
Q4 2020	204,701	$73,066	$323.35	$273.35 - $349.38
Q3 2020	209,867	$70,970	$315.67	$280.27 - $356.58
Q2 2020	207,905	$61,477	$273.34	$219.87 - $306.47
Q1 2020	222,683	$53,792	$287.82	$193.62 - $336.19
Q4 2019	181,557	$54,211	$272.58	$249.95 - $291.54
Q3 2019	174,757	$47,459	$266.10	$245.19 - $283.62
Q2 2019	168,557	$44,588	$241.35	$224.85 - $260.28
Q1 2019	170,080	$40,045	$207.20	$174.02 - $228.35
Q4 2018	173,926	$32,812	$190.92	$165.28 - $216.43
Q3 2018	190,182	$42,336	$200.34	$186.80 - $215.48
Q2 2018	218,887	$43,016	$180.31	$160.86 - $195.68
Q1 2018	210,887	$36,939	$163.70	$144.52 - $175.98
Q4 2017	223,173	$33,779	$142.19	$134.47 - $147.90
Q3 2017	226,673	$32,006	$126.35	$115.06 - $137.11
Q2 2017	219,221	$26,624	$113.06	$105.80 - $120.27
Q1 2017	217,015	$24,407	$104.26	$98.83 - $107.97
Q4 2016	227,215	$23,460	$98.27	$94.46 - $103.40
Q3 2016	236,015	$24,020	$90.84	$82.10 - $96.94
Q2 2016	199,906	$17,604	$90.26	$82.81 - $94.54
Q1 2016	206,906	$19,553	$83.42	$74.09 - $90.24
Q4 2015	206,606	$20,115	$92.19	$83.59 - $95.82
Q3 2015	212,516	$19,152	$88.30	$70.14 - $93.23
Q2 2015	212,516	$19,866	$86.11	$79.97 - $90.38
Q1 2015	222,016	$19,180	$81.25	$74.77 - $87.12
Q4 2014	235,436	$20,285	$76.31	$65.11 - $84.02
Q3 2014	237,236	$17,536	$71.09	$68.75 - $73.96
Q2 2014	244,470	$17,961	$69.24	$64.02 - $72.61
Q1 2014	275,450	$20,576	$72.72	$66.78 - $78.88
Q4 2013	27,545	$23,013	$69.03	$60.18 - $78.03
Q3 2013	29,275	$19,695	$58.30	$52.66 - $64.55
Q2 2013	31,275	$17,967	$51.54	$48.11 - $54.91