MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 2,250,933 Value ($000) $1,285,013 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,052,008 Value ($000) $1,167,203 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,020,661 Value ($000) $1,135,490 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 1,899,778 Value ($000) $1,000,366 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,874,568 Value ($000) $925,662 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,633,271 Value ($000) $720,534 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,371,871 Value ($000) $661 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,354,874 Value ($000) $577,867 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,359,035 Value ($000) $538,056 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,374,991 Value ($000) $540,784 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,351,717 Value ($000) $491,227 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,353,280 Value ($000) $470,576 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,705,520 Value ($000) $484,948 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,417,677 Value ($000) $447,249 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,261,846 Value ($000) $450,959 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,162,404 Value ($000) $419,616 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,542,627 Value ($000) $536,341 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,121,358 Value ($000) $409,397 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,147,835 Value ($000) $408,687 Avg Close $339.57 Range $304.04 - $379.11