MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 919,572 Value ($000) $524,965 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,009,234 Value ($000) $574,062 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,080,834 Value ($000) $607,364 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,084,616 Value ($000) $594,500 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,123,053 Value ($000) $591,366 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,134,592 Value ($000) $560,262 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,227,184 Value ($000) $541,384 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,352,165 Value ($000) $651,162 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,396,631 Value ($000) $595,677 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,522,499 Value ($000) $602,773 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,636,689 Value ($000) $643,710 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,740,874 Value ($000) $632,651 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,868,953 Value ($000) $649,891 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,933,382 Value ($000) $549,738 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,111,524 Value ($000) $666,144 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,959,388 Value ($000) $700,246 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,941,002 Value ($000) $697,441 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,977,424 Value ($000) $687,511 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,044,544 Value ($000) $746,443 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,139,859 Value ($000) $761,897 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,284,109 Value ($000) $815,290 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,341,947 Value ($000) $791,976 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,431,712 Value ($000) $719,057 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,374,411 Value ($000) $573,563 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,435,491 Value ($000) $727,213 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,483,140 Value ($000) $674,346 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,461,013 Value ($000) $651,012 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,536,567 Value ($000) $597,235 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,551,366 Value ($000) $481,315 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,783,748 Value ($000) $619,690 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,818,178 Value ($000) $553,828 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,946,248 Value ($000) $516,065 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,024,710 Value ($000) $457,820 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,180,814 Value ($000) $449,131 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,169,345 Value ($000) $384,917 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,206,169 Value ($000) $360,598 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,220,893 Value ($000) $332,557 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,489,993 Value ($000) $355,177 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,402,152 Value ($000) $299,594 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,384,502 Value ($000) $319,835 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,010,154 Value ($000) $293,069 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,102,490 Value ($000) $279,596 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,048,157 Value ($000) $284,942 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,936,315 Value ($000) $253,668 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,004,326 Value ($000) $258,853 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,005,773 Value ($000) $222,187 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,039,169 Value ($000) $223,288 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,072,347 Value ($000) $229,504 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 306,922 Value ($000) $256,421 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 307,825 Value ($000) $207,099 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 333,200 Value ($000) $191,423 Avg Close $51.54 Range $48.11 - $54.91