MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 120,708 Value ($000) $68,910 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 103,620 Value ($000) $58,940 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 100,589 Value ($000) $56,525 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 113,174 Value ($000) $62,033 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 114,531 Value ($000) $60,309 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 77,622 Value ($000) $38,330 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 90,731 Value ($000) $40,027 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 82,693 Value ($000) $39,822 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 83,749 Value ($000) $35,720 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 76,399 Value ($000) $30,247 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 49,411 Value ($000) $19,433 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,750 Value ($000) $7,177 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 21,014 Value ($000) $7,307 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 20,617 Value ($000) $5,862 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 22,903 Value ($000) $7,226 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 22,058 Value ($000) $7,883 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 34,869 Value ($000) $12,529 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 34,223 Value ($000) $11,899 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 30,054 Value ($000) $10,972 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 30,020 Value ($000) $10,689 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,318 Value ($000) $9,037 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 17,479 Value ($000) $5,911 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 13,048 Value ($000) $3,858 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 160,765 Value ($000) $38,834 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,146 Value ($000) $1,537 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,428 Value ($000) $2,288 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 9,175 Value ($000) $2,427 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,115 Value ($000) $1,675 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,763 Value ($000) $521 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,925 Value ($000) $651 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,060 Value ($000) $601 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 12,209 Value ($000) $2,139 Avg Close $163.70 Range $144.52 - $175.98
Q2 2017
Shares 14,018 Value ($000) $1,703 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 13,368 Value ($000) $1,315 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 13,368 Value ($000) $1,254 Avg Close $98.27 Range $94.46 - $103.40