MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,142,441 Value ($000) $652,197 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,063,067 Value ($000) $604,683 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,029,761 Value ($000) $578,664 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,242,752 Value ($000) $681,177 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,255,042 Value ($000) $660,867 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,086,023 Value ($000) $536,278 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,514,527 Value ($000) $668,149 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,522,790 Value ($000) $733,330 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,810,799 Value ($000) $772,324 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,074,566 Value ($000) $820,668 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,011,350 Value ($000) $791,064 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,060,329 Value ($000) $748,744 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,166,453 Value ($000) $753,341 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,642,799 Value ($000) $467,113 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 353,497 Value ($000) $111,521 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 370,859 Value ($000) $132,537 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 379,935 Value ($000) $136,517 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 344,883 Value ($000) $119,909 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 558,227 Value ($000) $203,804 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 506,243 Value ($000) $180,248 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 385,986 Value ($000) $137,773 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 417,544 Value ($000) $141,201 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 427,638 Value ($000) $126,453 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 418,895 Value ($000) $101,188 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 424,900 Value ($000) $126,871 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 419,993 Value ($000) $114,058 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 435,738 Value ($000) $115,266 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 428,016 Value ($000) $100,776 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,390,272 Value ($000) $262,275 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,068,088 Value ($000) $460,377 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,236,375 Value ($000) $439,492 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,310,876 Value ($000) $404,773 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,754,059 Value ($000) $265,495 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,799,877 Value ($000) $395,064 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,885,005 Value ($000) $350,384 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,825,057 Value ($000) $317,735 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 462,000 Value ($000) $47,701 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 471,010 Value ($000) $47,934 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 481,437 Value ($000) $42,395 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 523,696 Value ($000) $49,489 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 533,211 Value ($000) $51,914 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 546,358 Value ($000) $49,237 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,932,034 Value ($000) $274,087 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,949,495 Value ($000) $254,807 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,013,640 Value ($000) $259,655 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,095,533 Value ($000) $228,822 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,846,663 Value ($000) $209,145 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,024,926 Value ($000) $225,962 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 309,168 Value ($000) $258,297 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 52,157 Value ($000) $35,090 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 56,124 Value ($000) $32,243 Avg Close $51.54 Range $48.11 - $54.91