MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 645,850 Value ($000) $368,703 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 848,371 Value ($000) $482,562 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 919,222 Value ($000) $516,548 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 942,751 Value ($000) $516,741 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 564,415 Value ($000) $297,204 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 626,336 Value ($000) $309,285 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 629,987 Value ($000) $277,925 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 485,152 Value ($000) $233,635 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 465,938 Value ($000) $198,727 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 495,200 Value ($000) $196,055 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 610,442 Value ($000) $240,087 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 605,160 Value ($000) $219,921 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 474,500 Value ($000) $164,998 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 463,395 Value ($000) $131,761 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 466,801 Value ($000) $147,267 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 542,841 Value ($000) $194,001 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 698,048 Value ($000) $250,823 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 661,364 Value ($000) $229,942 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 834,114 Value ($000) $304,526 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 828,922 Value ($000) $295,138 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 809,848 Value ($000) $289,068 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 632,206 Value ($000) $213,794 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 542,284 Value ($000) $160,353 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 519,436 Value ($000) $125,474 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 421,872 Value ($000) $125,966 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 369,696 Value ($000) $100,399 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 372,526 Value ($000) $98,545 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 300,084 Value ($000) $70,655 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 315,176 Value ($000) $59,458 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 317,062 Value ($000) $70,582 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 298,589 Value ($000) $58,679 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 312,257 Value ($000) $54,696 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 353,451 Value ($000) $53,498 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 418,359 Value ($000) $59,072 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 383,065 Value ($000) $46,524 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 374,982 Value ($000) $42,174 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 385,367 Value ($000) $39,789 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 357,733 Value ($000) $36,406 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 251,531 Value ($000) $22,151 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 273,697 Value ($000) $25,864 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 282,409 Value ($000) $27,496 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 276,437 Value ($000) $24,914 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 242,458 Value ($000) $22,666 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 241,860 Value ($000) $20,895 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 244,464 Value ($000) $21,064 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 248,675 Value ($000) $18,381 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 272,604 Value ($000) $20,028 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 254,329 Value ($000) $18,998 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 15,255 Value ($000) $12,745 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 17,144 Value ($000) $11,534 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 17,641 Value ($000) $10,136 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,850	$368,703	$558.95	$524.70 - $585.31
Q3 2025	848,371	$482,562	$573.47	$545.13 - $600.98
Q2 2025	919,222	$516,548	$551.47	$463.61 - $593.12
Q1 2025	942,751	$516,741	$542.01	$497.80 - $579.76
Q4 2024	564,415	$297,204	$514.68	$486.24 - $534.63
Q3 2024	626,336	$309,285	$461.72	$425.84 - $498.27
Q2 2024	629,987	$277,925	$451.62	$433.19 - $478.53
Q1 2024	485,152	$233,635	$452.59	$412.22 - $485.16
Q4 2023	465,938	$198,727	$397.11	$355.66 - $423.46
Q3 2023	495,200	$196,055	$396.22	$381.45 - $413.22
Q2 2023	610,442	$240,087	$369.85	$350.88 - $389.52
Q1 2023	605,160	$219,921	$357.45	$334.82 - $383.83
Q4 2022	474,500	$164,998	$323.40	$272.05 - $362.83
Q3 2022	463,395	$131,761	$325.17	$276.34 - $355.07
Q2 2022	466,801	$147,267	$337.29	$297.42 - $374.14
Q1 2022	542,841	$194,001	$351.61	$298.93 - $391.17
Q4 2021	698,048	$250,823	$337.80	$298.92 - $362.54
Q3 2021	661,364	$229,942	$354.74	$327.44 - $385.64
Q2 2021	834,114	$304,526	$362.28	$345.76 - $391.25
Q1 2021	828,922	$295,138	$339.57	$304.04 - $379.11
Q4 2020	809,848	$289,068	$323.35	$273.35 - $349.38
Q3 2020	632,206	$213,794	$315.67	$280.27 - $356.58
Q2 2020	542,284	$160,353	$273.34	$219.87 - $306.47
Q1 2020	519,436	$125,474	$287.82	$193.62 - $336.19
Q4 2019	421,872	$125,966	$272.58	$249.95 - $291.54
Q3 2019	369,696	$100,399	$266.10	$245.19 - $283.62
Q2 2019	372,526	$98,545	$241.35	$224.85 - $260.28
Q1 2019	300,084	$70,655	$207.20	$174.02 - $228.35
Q4 2018	315,176	$59,458	$190.92	$165.28 - $216.43
Q3 2018	317,062	$70,582	$200.34	$186.80 - $215.48
Q2 2018	298,589	$58,679	$180.31	$160.86 - $195.68
Q1 2018	312,257	$54,696	$163.70	$144.52 - $175.98
Q4 2017	353,451	$53,498	$142.19	$134.47 - $147.90
Q3 2017	418,359	$59,072	$126.35	$115.06 - $137.11
Q2 2017	383,065	$46,524	$113.06	$105.80 - $120.27
Q1 2017	374,982	$42,174	$104.26	$98.83 - $107.97
Q4 2016	385,367	$39,789	$98.27	$94.46 - $103.40
Q3 2016	357,733	$36,406	$90.84	$82.10 - $96.94
Q2 2016	251,531	$22,151	$90.26	$82.81 - $94.54
Q1 2016	273,697	$25,864	$83.42	$74.09 - $90.24
Q4 2015	282,409	$27,496	$92.19	$83.59 - $95.82
Q3 2015	276,437	$24,914	$88.30	$70.14 - $93.23
Q2 2015	242,458	$22,666	$86.11	$79.97 - $90.38
Q1 2015	241,860	$20,895	$81.25	$74.77 - $87.12
Q4 2014	244,464	$21,064	$76.31	$65.11 - $84.02
Q3 2014	248,675	$18,381	$71.09	$68.75 - $73.96
Q2 2014	272,604	$20,028	$69.24	$64.02 - $72.61
Q1 2014	254,329	$18,998	$72.72	$66.78 - $78.88
Q4 2013	15,255	$12,745	$69.03	$60.18 - $78.03
Q3 2013	17,144	$11,534	$58.30	$52.66 - $64.55
Q2 2013	17,641	$10,136	$51.54	$48.11 - $54.91