MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 476,265 Value ($000) $271,890 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 482,373 Value ($000) $274,379 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 466,865 Value ($000) $262,350 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 406,796 Value ($000) $222,973 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 359,867 Value ($000) $189,495 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 435,485 Value ($000) $215,042 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 409,091 Value ($000) $180,475 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 607,860 Value ($000) $292,727 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 633,268 Value ($000) $270,095 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 717,792 Value ($000) $284,181 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 628,866 Value ($000) $247,333 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 653,883 Value ($000) $237,628 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 514,424 Value ($000) $178,881 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 517,796 Value ($000) $147,230 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 513,134 Value ($000) $161,884 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 516,147 Value ($000) $184,461 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 538,623 Value ($000) $193,538 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 554,811 Value ($000) $192,897 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 558,392 Value ($000) $203,863 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 569,136 Value ($000) $202,641 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 527,895 Value ($000) $188,427 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 497,163 Value ($000) $168,126 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 490,656 Value ($000) $145,087 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 505,141 Value ($000) $122,022 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 553,951 Value ($000) $165,404 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 571,128 Value ($000) $155,101 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 568,790 Value ($000) $150,462 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 619,721 Value ($000) $145,913 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 624,471 Value ($000) $117,806 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 619,376 Value ($000) $137,879 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 626,444 Value ($000) $123,109 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 632,040 Value ($000) $110,708 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 663,844 Value ($000) $100,479 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 846,002 Value ($000) $119,455 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 648,820 Value ($000) $78,799 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 664,892 Value ($000) $74,780 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 677,517 Value ($000) $74,147 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 671,417 Value ($000) $68,330 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 665,502 Value ($000) $58,604 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 685,857 Value ($000) $64,813 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 741,309 Value ($000) $72,174 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 739,616 Value ($000) $66,654 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 740,203 Value ($000) $69,194 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 747,042 Value ($000) $64,537 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 744,930 Value ($000) $64,183 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 731,193 Value ($000) $54,050 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 767,954 Value ($000) $56,422 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 917,917 Value ($000) $68,568 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 99,508 Value ($000) $83,135 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 99,469 Value ($000) $66,921 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 102,575 Value ($000) $58,929 Avg Close $51.54 Range $48.11 - $54.91