MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 472,901 Value ($000) $269,970 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 518,088 Value ($000) $294,694 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 593,738 Value ($000) $333,645 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 586,262 Value ($000) $321,342 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 622,407 Value ($000) $327,741 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 636,074 Value ($000) $314,093 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 693,433 Value ($000) $305,915 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 700,861 Value ($000) $338 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 760,456 Value ($000) $324 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 762,104 Value ($000) $302 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 838,006 Value ($000) $330 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 797,220 Value ($000) $290 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 789,030 Value ($000) $274 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 801,904 Value ($000) $228,013 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 801,477 Value ($000) $252,849 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 767,338 Value ($000) $274,231 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 798,454 Value ($000) $286,900 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 617,057 Value ($000) $214,538 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 651,624 Value ($000) $237,901 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 676,098 Value ($000) $240,724 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 621,246 Value ($000) $221,747 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 638,411 Value ($000) $215,891 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 717,425 Value ($000) $212,142 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 728,021 Value ($000) $175,860 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 737,261 Value ($000) $220,138 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 774,476 Value ($000) $210,324 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 781,636 Value ($000) $206,766 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 791,446 Value ($000) $186,345 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 795,603 Value ($000) $150,090 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 797,005 Value ($000) $177,421 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 879,023 Value ($000) $172,745 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 836,440 Value ($000) $146,510 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 861,918 Value ($000) $130,459 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 925,360 Value ($000) $130,660 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 912,169 Value ($000) $110,782 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 962,901 Value ($000) $108,297 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 976,634 Value ($000) $100,837 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,032,599 Value ($000) $105,087 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,196,567 Value ($000) $105,369 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,215,296 Value ($000) $114,845 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,174,091 Value ($000) $114,309 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 879,404 Value ($000) $79,251 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 776,730 Value ($000) $72,608 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 780,088 Value ($000) $67,391 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 791,002 Value ($000) $68,153 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 835,241 Value ($000) $61,741 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 835,241 Value ($000) $61,365 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,004,700 Value ($000) $75,051 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 109,050 Value ($000) $91,107 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 105,150 Value ($000) $70,743 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 117,800 Value ($000) $67,676 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,901	$269,970	$558.95	$524.70 - $585.31
Q3 2025	518,088	$294,694	$573.47	$545.13 - $600.98
Q2 2025	593,738	$333,645	$551.47	$463.61 - $593.12
Q1 2025	586,262	$321,342	$542.01	$497.80 - $579.76
Q4 2024	622,407	$327,741	$514.68	$486.24 - $534.63
Q3 2024	636,074	$314,093	$461.72	$425.84 - $498.27
Q2 2024	693,433	$305,915	$451.62	$433.19 - $478.53
Q1 2024	700,861	$338	$452.59	$412.22 - $485.16
Q4 2023	760,456	$324	$397.11	$355.66 - $423.46
Q3 2023	762,104	$302	$396.22	$381.45 - $413.22
Q2 2023	838,006	$330	$369.85	$350.88 - $389.52
Q1 2023	797,220	$290	$357.45	$334.82 - $383.83
Q4 2022	789,030	$274	$323.40	$272.05 - $362.83
Q3 2022	801,904	$228,013	$325.17	$276.34 - $355.07
Q2 2022	801,477	$252,849	$337.29	$297.42 - $374.14
Q1 2022	767,338	$274,231	$351.61	$298.93 - $391.17
Q4 2021	798,454	$286,900	$337.80	$298.92 - $362.54
Q3 2021	617,057	$214,538	$354.74	$327.44 - $385.64
Q2 2021	651,624	$237,901	$362.28	$345.76 - $391.25
Q1 2021	676,098	$240,724	$339.57	$304.04 - $379.11
Q4 2020	621,246	$221,747	$323.35	$273.35 - $349.38
Q3 2020	638,411	$215,891	$315.67	$280.27 - $356.58
Q2 2020	717,425	$212,142	$273.34	$219.87 - $306.47
Q1 2020	728,021	$175,860	$287.82	$193.62 - $336.19
Q4 2019	737,261	$220,138	$272.58	$249.95 - $291.54
Q3 2019	774,476	$210,324	$266.10	$245.19 - $283.62
Q2 2019	781,636	$206,766	$241.35	$224.85 - $260.28
Q1 2019	791,446	$186,345	$207.20	$174.02 - $228.35
Q4 2018	795,603	$150,090	$190.92	$165.28 - $216.43
Q3 2018	797,005	$177,421	$200.34	$186.80 - $215.48
Q2 2018	879,023	$172,745	$180.31	$160.86 - $195.68
Q1 2018	836,440	$146,510	$163.70	$144.52 - $175.98
Q4 2017	861,918	$130,459	$142.19	$134.47 - $147.90
Q3 2017	925,360	$130,660	$126.35	$115.06 - $137.11
Q2 2017	912,169	$110,782	$113.06	$105.80 - $120.27
Q1 2017	962,901	$108,297	$104.26	$98.83 - $107.97
Q4 2016	976,634	$100,837	$98.27	$94.46 - $103.40
Q3 2016	1,032,599	$105,087	$90.84	$82.10 - $96.94
Q2 2016	1,196,567	$105,369	$90.26	$82.81 - $94.54
Q1 2016	1,215,296	$114,845	$83.42	$74.09 - $90.24
Q4 2015	1,174,091	$114,309	$92.19	$83.59 - $95.82
Q3 2015	879,404	$79,251	$88.30	$70.14 - $93.23
Q2 2015	776,730	$72,608	$86.11	$79.97 - $90.38
Q1 2015	780,088	$67,391	$81.25	$74.77 - $87.12
Q4 2014	791,002	$68,153	$76.31	$65.11 - $84.02
Q3 2014	835,241	$61,741	$71.09	$68.75 - $73.96
Q2 2014	835,241	$61,365	$69.24	$64.02 - $72.61
Q1 2014	1,004,700	$75,051	$72.72	$66.78 - $78.88
Q4 2013	109,050	$91,107	$69.03	$60.18 - $78.03
Q3 2013	105,150	$70,743	$58.30	$52.66 - $64.55
Q2 2013	117,800	$67,676	$51.54	$48.11 - $54.91