MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 417,382 Value ($000) $241,162 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 404,847 Value ($000) $230,281 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 405,362 Value ($000) $227,789 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 410,047 Value ($000) $224,755 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 394,705 Value ($000) $210,041 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 399,153 Value ($000) $197,102 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 392,789 Value ($000) $173,283 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 413,205 Value ($000) $198,987 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 423,886 Value ($000) $180,712 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 453,928 Value ($000) $179,715 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 454,547 Value ($000) $178,773 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 450,524 Value ($000) $163,725 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 456,059 Value ($000) $158,797 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 491,887 Value ($000) $139,863 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 501,271 Value ($000) $158,140 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 497,183 Value ($000) $177,687 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 516,830 Value ($000) $186,690 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 518,307 Value ($000) $180,209 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 531,122 Value ($000) $193,909 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 518,101 Value ($000) $184,471 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 533,197 Value ($000) $185,033 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 554,531 Value ($000) $187,527 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 567,979 Value ($000) $167,951 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 613,144 Value ($000) $148,112 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 669,348 Value ($000) $199,861 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 676,920 Value ($000) $183,831 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 681,245 Value ($000) $180,207 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 652,480 Value ($000) $153,627 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,759,883 Value ($000) $331,947 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,733,250 Value ($000) $385,746 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,720,363 Value ($000) $338,261 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,647,848 Value ($000) $288,637 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,668,444 Value ($000) $252,636 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,590,035 Value ($000) $224,359 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,553,734 Value ($000) $188,706 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,563,923 Value ($000) $175,911 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,691,849 Value ($000) $174,751 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 170,056 Value ($000) $17,147 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 167,089 Value ($000) $15,266 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 168,726 Value ($000) $15,848 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 153,100 Value ($000) $15,212 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 154,998 Value ($000) $13,789 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 157,528 Value ($000) $14,597 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 181,845 Value ($000) $15,913 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 209,350 Value ($000) $18,321 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 219,406 Value ($000) $16,335 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 173,877 Value ($000) $12,764 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 208,751 Value ($000) $15,339 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 21,084 Value ($000) $17,483 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 24,726 Value ($000) $16,824 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 22,001 Value ($000) $12,563 Avg Close $51.54 Range $48.11 - $54.91