MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 37,910 Value ($000) $22 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 36,610 Value ($000) $21 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 38,310 Value ($000) $22 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 38,310 Value ($000) $21 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 39,310 Value ($000) $21 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 40,110 Value ($000) $20 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 41,710 Value ($000) $18 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 41,710 Value ($000) $20 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 43,510 Value ($000) $19 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 43,510 Value ($000) $17 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 41,010 Value ($000) $16 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 39,310 Value ($000) $14 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 40,510 Value ($000) $14 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 43,910 Value ($000) $12,485 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 47,810 Value ($000) $15,083 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 50,210 Value ($000) $17,944 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 53,210 Value ($000) $19,119 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 57,210 Value ($000) $19,891 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 58,410 Value ($000) $21,325 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 55,710 Value ($000) $19,836 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 55,710 Value ($000) $19,885 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 56,710 Value ($000) $19,178 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 59,710 Value ($000) $17,656 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 55,810 Value ($000) $13,481 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 69,310 Value ($000) $20,695 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 69,310 Value ($000) $18,823 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 74,010 Value ($000) $19,578 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 75,810 Value ($000) $17,849 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 77,710 Value ($000) $14,660 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 81,710 Value ($000) $18,189 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 85,110 Value ($000) $16,726 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 88,510 Value ($000) $15,503 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 89,710 Value ($000) $13,579 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 84,810 Value ($000) $11,975 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 87,210 Value ($000) $11,145 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 95,510 Value ($000) $10,742 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 102,510 Value ($000) $10,584 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 98,210 Value ($000) $9,995 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 113,110 Value ($000) $9,960 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 109,610 Value ($000) $10,358 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 108,310 Value ($000) $10,545 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 109,010 Value ($000) $9,824 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 103,210 Value ($000) $9,648 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 113,810 Value ($000) $9,832 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 119,210 Value ($000) $10,271 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 131,610 Value ($000) $9,729 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 135,410 Value ($000) $9,949 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 135,410 Value ($000) $10,115 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,910	$22	$558.95	$524.70 - $585.31
Q3 2025	36,610	$21	$573.47	$545.13 - $600.98
Q2 2025	38,310	$22	$551.47	$463.61 - $593.12
Q1 2025	38,310	$21	$542.01	$497.80 - $579.76
Q4 2024	39,310	$21	$514.68	$486.24 - $534.63
Q3 2024	40,110	$20	$461.72	$425.84 - $498.27
Q2 2024	41,710	$18	$451.62	$433.19 - $478.53
Q1 2024	41,710	$20	$452.59	$412.22 - $485.16
Q4 2023	43,510	$19	$397.11	$355.66 - $423.46
Q3 2023	43,510	$17	$396.22	$381.45 - $413.22
Q2 2023	41,010	$16	$369.85	$350.88 - $389.52
Q1 2023	39,310	$14	$357.45	$334.82 - $383.83
Q4 2022	40,510	$14	$323.40	$272.05 - $362.83
Q3 2022	43,910	$12,485	$325.17	$276.34 - $355.07
Q2 2022	47,810	$15,083	$337.29	$297.42 - $374.14
Q1 2022	50,210	$17,944	$351.61	$298.93 - $391.17
Q4 2021	53,210	$19,119	$337.80	$298.92 - $362.54
Q3 2021	57,210	$19,891	$354.74	$327.44 - $385.64
Q2 2021	58,410	$21,325	$362.28	$345.76 - $391.25
Q1 2021	55,710	$19,836	$339.57	$304.04 - $379.11
Q4 2020	55,710	$19,885	$323.35	$273.35 - $349.38
Q3 2020	56,710	$19,178	$315.67	$280.27 - $356.58
Q2 2020	59,710	$17,656	$273.34	$219.87 - $306.47
Q1 2020	55,810	$13,481	$287.82	$193.62 - $336.19
Q4 2019	69,310	$20,695	$272.58	$249.95 - $291.54
Q3 2019	69,310	$18,823	$266.10	$245.19 - $283.62
Q2 2019	74,010	$19,578	$241.35	$224.85 - $260.28
Q1 2019	75,810	$17,849	$207.20	$174.02 - $228.35
Q4 2018	77,710	$14,660	$190.92	$165.28 - $216.43
Q3 2018	81,710	$18,189	$200.34	$186.80 - $215.48
Q2 2018	85,110	$16,726	$180.31	$160.86 - $195.68
Q1 2018	88,510	$15,503	$163.70	$144.52 - $175.98
Q4 2017	89,710	$13,579	$142.19	$134.47 - $147.90
Q3 2017	84,810	$11,975	$126.35	$115.06 - $137.11
Q2 2017	87,210	$11,145	$113.06	$105.80 - $120.27
Q1 2017	95,510	$10,742	$104.26	$98.83 - $107.97
Q4 2016	102,510	$10,584	$98.27	$94.46 - $103.40
Q3 2016	98,210	$9,995	$90.84	$82.10 - $96.94
Q2 2016	113,110	$9,960	$90.26	$82.81 - $94.54
Q1 2016	109,610	$10,358	$83.42	$74.09 - $90.24
Q4 2015	108,310	$10,545	$92.19	$83.59 - $95.82
Q3 2015	109,010	$9,824	$88.30	$70.14 - $93.23
Q2 2015	103,210	$9,648	$86.11	$79.97 - $90.38
Q1 2015	113,810	$9,832	$81.25	$74.77 - $87.12
Q4 2014	119,210	$10,271	$76.31	$65.11 - $84.02
Q3 2014	131,610	$9,729	$71.09	$68.75 - $73.96
Q2 2014	135,410	$9,949	$69.24	$64.02 - $72.61
Q1 2014	135,410	$10,115	$72.72	$66.78 - $78.88