MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 334,101 Value ($000) $190,732 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 269,940 Value ($000) $153,544 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 129,537 Value ($000) $72,792 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 131,764 Value ($000) $72,222 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 174,667 Value ($000) $91,974 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 89,386 Value ($000) $44,139 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 89,162 Value ($000) $39,335 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 89,565 Value ($000) $43,132 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 55,823 Value ($000) $23,809 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 99,195 Value ($000) $39,272 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 92,546 Value ($000) $36,398 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 94,786 Value ($000) $34,446 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 134,921 Value ($000) $46,916 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 189,975 Value ($000) $54,017 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 224,293 Value ($000) $70,760 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 260,880 Value ($000) $93,233 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 280,718 Value ($000) $100,868 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 339,439 Value ($000) $118,017 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 377,790 Value ($000) $137,927 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 396,853 Value ($000) $141,299 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 472,297 Value ($000) $168,582 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 486,945 Value ($000) $164,670 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 492,179 Value ($000) $145,538 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 530,972 Value ($000) $128,261 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 588,048 Value ($000) $175,586 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 561,758 Value ($000) $152,558 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 568,357 Value ($000) $150,347 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 613,985 Value ($000) $144,563 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 523,830 Value ($000) $98,821 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 620,101 Value ($000) $138,041 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 557,222 Value ($000) $109,505 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 767,139 Value ($000) $134,372 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 702,162 Value ($000) $106,279 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 674,899 Value ($000) $95,296 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 630,210 Value ($000) $76,539 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 633,756 Value ($000) $71,278 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 649,964 Value ($000) $67,108 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 636,933 Value ($000) $64,821 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 644,942 Value ($000) $56,794 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 649,233 Value ($000) $61,353 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 641,196 Value ($000) $62,426 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 574,490 Value ($000) $51,773 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 492,790 Value ($000) $46,067 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 405,170 Value ($000) $35,002 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 333,771 Value ($000) $28,758 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 339,019 Value ($000) $25,061 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 343,430 Value ($000) $25,233 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 349,941 Value ($000) $26,140 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 32,589 Value ($000) $27,227 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 31,780 Value ($000) $21,381 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 25,553 Value ($000) $14,681 Avg Close $51.54 Range $48.11 - $54.91