MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 674,519 Value ($000) $385 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 704,878 Value ($000) $401 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 676,766 Value ($000) $380 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 633,105 Value ($000) $347 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 594,989 Value ($000) $313 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 567,129 Value ($000) $280 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 510,649 Value ($000) $225 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 471,074 Value ($000) $227 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 435,228 Value ($000) $186 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 414,640 Value ($000) $164 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 400,827 Value ($000) $158 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 381,981 Value ($000) $139 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 340,119 Value ($000) $118 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 293,794 Value ($000) $83,537 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 264,609 Value ($000) $83,479 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 278,062 Value ($000) $99,374 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 250,014 Value ($000) $89,835 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 352,671 Value ($000) $122,616 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 353,942 Value ($000) $129,220 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 338,232 Value ($000) $120,427 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 307,147 Value ($000) $109,634 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 252,951 Value ($000) $85,540 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 251,924 Value ($000) $74,494 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 216,742 Value ($000) $52,357 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 199,648 Value ($000) $59,614 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 183,539 Value ($000) $49,844 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 169,531 Value ($000) $44,846 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 152,382 Value ($000) $35,879 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 158,704 Value ($000) $29,939 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 161,699 Value ($000) $35,994 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 178,811 Value ($000) $35,139 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 172,521 Value ($000) $30,219 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 149,097 Value ($000) $22,568 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 142,278 Value ($000) $20,088 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 137,876 Value ($000) $16,746 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 132,652 Value ($000) $14,920 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 118,765 Value ($000) $12,263 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 79,448 Value ($000) $8,085 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 75,866 Value ($000) $6,682 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 86,874 Value ($000) $8,209 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 82,537 Value ($000) $8,036 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 94,340 Value ($000) $8,502 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 92,899 Value ($000) $8,683 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 120,423 Value ($000) $10,402 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 115,840 Value ($000) $9,980 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 117,447 Value ($000) $8,682 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 173,457 Value ($000) $12,744 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 182,136 Value ($000) $13,605 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 18,060 Value ($000) $1,509 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 21,066 Value ($000) $14,173 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 27,841 Value ($000) $15,994 Avg Close $51.54 Range $48.11 - $54.91