MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 100 Value ($000) $58 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 295 Value ($000) $168 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 650 Value ($000) $358 Avg Close $551.47 Range $463.61 - $593.12
Q2 2024
Shares 550 Value ($000) $244 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 550 Value ($000) $265 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 550 Value ($000) $234 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 600 Value ($000) $240 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 595 Value ($000) $231 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 550 Value ($000) $198 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 159 Value ($000) $58 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,312 Value ($000) $474 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 790 Value ($000) $279 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 97 Value ($000) $35 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,712 Value ($000) $940 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,497 Value ($000) $2,857 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 3,000 Value ($000) $902 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 499 Value ($000) $134 Avg Close $266.10 Range $245.19 - $283.62
Q3 2018
Shares 1,615 Value ($000) $359 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 609 Value ($000) $120 Avg Close $180.31 Range $160.86 - $195.68
Q3 2017
Shares 88 Value ($000) $12 Avg Close $126.35 Range $115.06 - $137.11