MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,323,057 Value ($000) $755,307 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,350,709 Value ($000) $768,297 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,283,362 Value ($000) $721,172 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,282,254 Value ($000) $702,829 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,294,942 Value ($000) $681,878 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,342,032 Value ($000) $662,695 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,350,504 Value ($000) $595,788 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,358,284 Value ($000) $654,109 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,353,061 Value ($000) $577,094 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,343,761 Value ($000) $532,008 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,403,306 Value ($000) $551,920 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,448,173 Value ($000) $526,281 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,467,237 Value ($000) $510,202 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,458,201 Value ($000) $414,625 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,478,943 Value ($000) $466,577 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,485,113 Value ($000) $530,750 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,582,820 Value ($000) $568,739 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,584,440 Value ($000) $550,878 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,620,906 Value ($000) $591,777 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,727,463 Value ($000) $615,063 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,743,818 Value ($000) $622,438 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,705,019 Value ($000) $576,586 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,702,043 Value ($000) $503,294 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,722,498 Value ($000) $416,087 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,733,768 Value ($000) $517,686 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,626,068 Value ($000) $441,591 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,603,978 Value ($000) $424,300 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,625,399 Value ($000) $382,700 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,641,100 Value ($000) $309,594 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,604,412 Value ($000) $357,158 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,571,919 Value ($000) $308,914 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,584,723 Value ($000) $277,580 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,660,534 Value ($000) $251,338 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,591,288 Value ($000) $224,690 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,744,121 Value ($000) $211,823 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,920,838 Value ($000) $216,037 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,008,738 Value ($000) $207,402 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,062,338 Value ($000) $209,884 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,045,038 Value ($000) $180,086 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,123,888 Value ($000) $200,707 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,852,505 Value ($000) $180,360 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,822,942 Value ($000) $164,284 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,825,742 Value ($000) $170,670 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,841,988 Value ($000) $159,129 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,873,788 Value ($000) $161,446 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,855,956 Value ($000) $137,192 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,851,910 Value ($000) $136,060 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,125,520 Value ($000) $158,776 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 211,602 Value ($000) $176,785 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 210,102 Value ($000) $141,352 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 203,638 Value ($000) $116,990 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 188,539 Value ($000) $102,024 Avg Close $48.29 Range $46.40 - $50.23