MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 69,210 Value ($000) $39,511 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 68,450 Value ($000) $38,935 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 83,690 Value ($000) $47,029 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,010 Value ($000) $7,131 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 62,300 Value ($000) $32,805 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 76,440 Value ($000) $37,746 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,970 Value ($000) $869 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,360 Value ($000) $655 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,290 Value ($000) $3,109 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 8,190 Value ($000) $3,243 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,320 Value ($000) $2,879 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,320 Value ($000) $2,660 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,690 Value ($000) $2,674 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 7,690 Value ($000) $2,187 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 21,540 Value ($000) $6,796 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 23,440 Value ($000) $8,377 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 29,760 Value ($000) $10,693 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 28,480 Value ($000) $10,398 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 29,800 Value ($000) $10,610 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 39,420 Value ($000) $14,071 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 39,420 Value ($000) $13,331 Avg Close $315.67 Range $280.27 - $356.58