MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 677,192 Value ($000) $386,595 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 725,842 Value ($000) $412,866 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 742,349 Value ($000) $417,156 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 776,417 Value ($000) $425,570 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 756,911 Value ($000) $398,567 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 698,210 Value ($000) $344,776 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 693,349 Value ($000) $306,070 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 697,806 Value ($000) $336,042 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 680,859 Value ($000) $290,393 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 670,584 Value ($000) $265,491 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 704,156 Value ($000) $276,945 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 686,261 Value ($000) $249,394 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 782,440 Value ($000) $272,078 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 758,884 Value ($000) $215,781 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 700,856 Value ($000) $221,106 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 641,294 Value ($000) $229,186 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 635,291 Value ($000) $228,273 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 701,311 Value ($000) $243,832 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 687,676 Value ($000) $251,064 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 690,914 Value ($000) $246,000 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 675,386 Value ($000) $241,072 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 647,578 Value ($000) $218,992 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 644,087 Value ($000) $190,456 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 640,235 Value ($000) $154,655 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 494,194 Value ($000) $147,561 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 478,536 Value ($000) $129,956 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 932,229 Value ($000) $246,603 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 945,560 Value ($000) $222,631 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 976,476 Value ($000) $184,212 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 988,940 Value ($000) $220,148 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,002,799 Value ($000) $197,070 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,008,791 Value ($000) $176,700 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 938,625 Value ($000) $142,070 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 863,670 Value ($000) $121,951 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 888,457 Value ($000) $107,903 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 895,741 Value ($000) $100,744 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 481,696 Value ($000) $49,798 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 505,092 Value ($000) $51,403 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 497,064 Value ($000) $43,771 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 458,055 Value ($000) $43,286 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 406,086 Value ($000) $39,537 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 423,115 Value ($000) $38,131 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 424,844 Value ($000) $39,714 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 458,304 Value ($000) $39,593 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 472,715 Value ($000) $40,782 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 445,243 Value ($000) $32,730 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 351,544 Value ($000) $26,060 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 394,844 Value ($000) $29,294 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 40,368 Value ($000) $10,434 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 41,371 Value ($000) $27,834 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 40,472 Value ($000) $23,252 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,192	$386,595	$558.95	$524.70 - $585.31
Q3 2025	725,842	$412,866	$573.47	$545.13 - $600.98
Q2 2025	742,349	$417,156	$551.47	$463.61 - $593.12
Q1 2025	776,417	$425,570	$542.01	$497.80 - $579.76
Q4 2024	756,911	$398,567	$514.68	$486.24 - $534.63
Q3 2024	698,210	$344,776	$461.72	$425.84 - $498.27
Q2 2024	693,349	$306,070	$451.62	$433.19 - $478.53
Q1 2024	697,806	$336,042	$452.59	$412.22 - $485.16
Q4 2023	680,859	$290,393	$397.11	$355.66 - $423.46
Q3 2023	670,584	$265,491	$396.22	$381.45 - $413.22
Q2 2023	704,156	$276,945	$369.85	$350.88 - $389.52
Q1 2023	686,261	$249,394	$357.45	$334.82 - $383.83
Q4 2022	782,440	$272,078	$323.40	$272.05 - $362.83
Q3 2022	758,884	$215,781	$325.17	$276.34 - $355.07
Q2 2022	700,856	$221,106	$337.29	$297.42 - $374.14
Q1 2022	641,294	$229,186	$351.61	$298.93 - $391.17
Q4 2021	635,291	$228,273	$337.80	$298.92 - $362.54
Q3 2021	701,311	$243,832	$354.74	$327.44 - $385.64
Q2 2021	687,676	$251,064	$362.28	$345.76 - $391.25
Q1 2021	690,914	$246,000	$339.57	$304.04 - $379.11
Q4 2020	675,386	$241,072	$323.35	$273.35 - $349.38
Q3 2020	647,578	$218,992	$315.67	$280.27 - $356.58
Q2 2020	644,087	$190,456	$273.34	$219.87 - $306.47
Q1 2020	640,235	$154,655	$287.82	$193.62 - $336.19
Q4 2019	494,194	$147,561	$272.58	$249.95 - $291.54
Q3 2019	478,536	$129,956	$266.10	$245.19 - $283.62
Q2 2019	932,229	$246,603	$241.35	$224.85 - $260.28
Q1 2019	945,560	$222,631	$207.20	$174.02 - $228.35
Q4 2018	976,476	$184,212	$190.92	$165.28 - $216.43
Q3 2018	988,940	$220,148	$200.34	$186.80 - $215.48
Q2 2018	1,002,799	$197,070	$180.31	$160.86 - $195.68
Q1 2018	1,008,791	$176,700	$163.70	$144.52 - $175.98
Q4 2017	938,625	$142,070	$142.19	$134.47 - $147.90
Q3 2017	863,670	$121,951	$126.35	$115.06 - $137.11
Q2 2017	888,457	$107,903	$113.06	$105.80 - $120.27
Q1 2017	895,741	$100,744	$104.26	$98.83 - $107.97
Q4 2016	481,696	$49,798	$98.27	$94.46 - $103.40
Q3 2016	505,092	$51,403	$90.84	$82.10 - $96.94
Q2 2016	497,064	$43,771	$90.26	$82.81 - $94.54
Q1 2016	458,055	$43,286	$83.42	$74.09 - $90.24
Q4 2015	406,086	$39,537	$92.19	$83.59 - $95.82
Q3 2015	423,115	$38,131	$88.30	$70.14 - $93.23
Q2 2015	424,844	$39,714	$86.11	$79.97 - $90.38
Q1 2015	458,304	$39,593	$81.25	$74.77 - $87.12
Q4 2014	472,715	$40,782	$76.31	$65.11 - $84.02
Q3 2014	445,243	$32,730	$71.09	$68.75 - $73.96
Q2 2014	351,544	$26,060	$69.24	$64.02 - $72.61
Q1 2014	394,844	$29,294	$72.72	$66.78 - $78.88
Q4 2013	40,368	$10,434	$69.03	$60.18 - $78.03
Q3 2013	41,371	$27,834	$58.30	$52.66 - $64.55
Q2 2013	40,472	$23,252	$51.54	$48.11 - $54.91