MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 150,787 Value ($000) $86,081 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 112,917 Value ($000) $64,228 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 107,148 Value ($000) $60,211 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 103,017 Value ($000) $56,466 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 102,583 Value ($000) $54,595 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 103,921 Value ($000) $51,316 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 103,135 Value ($000) $45,499 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 101,016 Value ($000) $48,646 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 100,065 Value ($000) $42,679 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 97,899 Value ($000) $38,759 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 95,211 Value ($000) $37,446 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 97,906 Value ($000) $35,580 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 101,755 Value ($000) $35,383 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 110,565 Value ($000) $31,438 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 107,668 Value ($000) $33,967 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 109,607 Value ($000) $39,171 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 109,949 Value ($000) $39,507 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 107,122 Value ($000) $37,244 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 102,756 Value ($000) $37,515 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 94,518 Value ($000) $33,653 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 107,512 Value ($000) $38,375 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 111,657 Value ($000) $37,759 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 115,018 Value ($000) $34,011 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 115,799 Value ($000) $27,972 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 113,130 Value ($000) $33,779 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 117,082 Value ($000) $31,796 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 113,407 Value ($000) $30,000 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 117,862 Value ($000) $27,751 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 122,241 Value ($000) $23,061 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 125,833 Value ($000) $28,012 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 124,980 Value ($000) $24,561 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 126,084 Value ($000) $22,085 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 127,612 Value ($000) $19,314 Avg Close $142.19 Range $134.47 - $147.90