MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 22,296 Value ($000) $12,728 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 39,867 Value ($000) $22,677 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 42,439 Value ($000) $23,848 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 43,141 Value ($000) $23,646 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 44,056 Value ($000) $23,199 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 45,632 Value ($000) $22,533 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 47,209 Value ($000) $20,827 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 48,594 Value ($000) $23,401 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 52,446 Value ($000) $22,369 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 59,707 Value ($000) $23,639 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 70,244 Value ($000) $27,627 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 71,615 Value ($000) $26,026 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 71,752 Value ($000) $24,950 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 71,002 Value ($000) $20,189 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 71,102 Value ($000) $22,431 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 71,899 Value ($000) $25,695 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 73,224 Value ($000) $26,311 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 74,730 Value ($000) $25,982 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 75,759 Value ($000) $27,659 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 76,437 Value ($000) $27,215 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 79,128 Value ($000) $28,244 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 81,910 Value ($000) $27,700 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 83,190 Value ($000) $24,599 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 88,795 Value ($000) $21,449 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 90,316 Value ($000) $26,967 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 93,351 Value ($000) $25,351 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 94,765 Value ($000) $25,068 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 94,359 Value ($000) $22,217 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 94,302 Value ($000) $17,790 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 93,925 Value ($000) $20,909 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 94,439 Value ($000) $18,559 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 94,724 Value ($000) $16,592 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 95,459 Value ($000) $14,449 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 94,889 Value ($000) $13,398 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 94,650 Value ($000) $11,495 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 94,910 Value ($000) $10,675 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 95,762 Value ($000) $9,887 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 95,791 Value ($000) $9,749 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 96,095 Value ($000) $8,462 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 96,082 Value ($000) $9,080 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 96,199 Value ($000) $9,366 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 93,833 Value ($000) $8,456 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 91,829 Value ($000) $8,584 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 91,223 Value ($000) $7,881 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 88,752 Value ($000) $7,647 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 86,986 Value ($000) $6,430 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 89,288 Value ($000) $6,560 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 90,740 Value ($000) $6,778 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 9,259 Value ($000) $7,736 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 9,399 Value ($000) $6,323 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 9,299 Value ($000) $5,342 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 8,974 Value ($000) $4,856 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 9,162 Value ($000) $4,501 Avg Close — Range —
Q3 2012
Shares 9,406 Value ($000) $4,247 Avg Close — Range —
Q2 2012
Shares 9,406 Value ($000) $4,046 Avg Close — Range —
Q1 2012
Shares 9,406 Value ($000) $3,956 Avg Close — Range —
Q4 2011
Shares 9,306 Value ($000) $3,469 Avg Close — Range —
Q3 2011
Shares 9,106 Value ($000) $2,888 Avg Close — Range —