MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,835,410 Value ($000) $1,047,799 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,866,096 Value ($000) $1,061,454 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,850,799 Value ($000) $1,040,038 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,893,744 Value ($000) $1,037,999 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,947,452 Value ($000) $1,025,470 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,922,662 Value ($000) $949,410 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,074,626 Value ($000) $915,242 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,887,927 Value ($000) $909,169 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,930,802 Value ($000) $823,506 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,614,813 Value ($000) $639,321 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,863,446 Value ($000) $732,893 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,686,601 Value ($000) $612,928 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,089,832 Value ($000) $726,697 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,951,209 Value ($000) $554,807 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,664,015 Value ($000) $524,963 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,743,564 Value ($000) $623,115 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,872,471 Value ($000) $672,816 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,949,701 Value ($000) $677,872 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,960,766 Value ($000) $715,856 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,021,224 Value ($000) $719,657 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,103,712 Value ($000) $750,899 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,029,310 Value ($000) $686,252 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,983,334 Value ($000) $586,472 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,005,700 Value ($000) $484,497 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,159,198 Value ($000) $644,715 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,030,927 Value ($000) $551,539 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,565,754 Value ($000) $414,189 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,718,834 Value ($000) $404,699 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,852,309 Value ($000) $538,088 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,379,043 Value ($000) $529,599 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,267,643 Value ($000) $445,637 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,243,245 Value ($000) $392,927 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,353,636 Value ($000) $356,246 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,327,427 Value ($000) $328,633 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,225,700 Value ($000) $270,311 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,188,200 Value ($000) $246,107 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,245,000 Value ($000) $231,796 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,402,360 Value ($000) $244,488 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,592,460 Value ($000) $228,292 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,666,560 Value ($000) $251,990 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,685,360 Value ($000) $261,447 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,682,360 Value ($000) $241,734 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,751,660 Value ($000) $257,225 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,871,395 Value ($000) $234,794 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,871,395 Value ($000) $234,794 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,192,078 Value ($000) $235,958 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,194,218 Value ($000) $234,679 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,430,788 Value ($000) $245,369 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 323,236 Value ($000) $265,668 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 274,826 Value ($000) $184,897 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 272,596 Value ($000) $156,606 Avg Close $51.54 Range $48.11 - $54.91