MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 275,572 Value ($000) $157,319 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 274,743 Value ($000) $156,277 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 281,766 Value ($000) $158,336 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 289,007 Value ($000) $158,411 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 289,833 Value ($000) $152,617 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 283,619 Value ($000) $140,051 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 285,194 Value ($000) $125,816 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 343,134 Value ($000) $165,243 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 306,560 Value ($000) $130,751 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 302,683 Value ($000) $119,835 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 308,543 Value ($000) $121,350 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 312,537 Value ($000) $114 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 303,231 Value ($000) $105 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 313,636 Value ($000) $89,476 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 309,987 Value ($000) $97,795 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 306,679 Value ($000) $109,601 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 313,466 Value ($000) $121,117 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 336,064 Value ($000) $116,843 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 326,881 Value ($000) $119,341 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 347,477 Value ($000) $123,719 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 374,356 Value ($000) $133,623 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 435,691 Value ($000) $147,338 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 347,038 Value ($000) $102,619 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 337,503 Value ($000) $81,527 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 336,453 Value ($000) $100,462 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 355,583 Value ($000) $96,566 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 361,547 Value ($000) $95,640 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 367,800 Value ($000) $86,599 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 367,136 Value ($000) $69,260 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 400,465 Value ($000) $89,139 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 363,186 Value ($000) $71,367 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 368,633 Value ($000) $64,608 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 374,046 Value ($000) $56,613 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 362,746 Value ($000) $51,218 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 363,340 Value ($000) $44,197 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 375,711 Value ($000) $42,255 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 384,340 Value ($000) $39,683 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 390,084 Value ($000) $39,699 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 370,241 Value ($000) $32,604 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 340,343 Value ($000) $32,162 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 355,293 Value ($000) $34,592 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 344,793 Value ($000) $31,138 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 312,300 Value ($000) $29,194 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 349,033 Value ($000) $30,153 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 320,183 Value ($000) $27,587 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 325,134 Value ($000) $24,034 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 330,534 Value ($000) $24,285 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 339,988 Value ($000) $25,397 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 34,159 Value ($000) $28,537 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 35,590 Value ($000) $23,944 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 37,571 Value ($000) $21,585 Avg Close $51.54 Range $48.11 - $54.91