MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 190,727 Value ($000) $108,882 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 198,231 Value ($000) $112,756 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 198,936 Value ($000) $111,790 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 186,243 Value ($000) $102,084 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 174,291 Value ($000) $91,776 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 179,603 Value ($000) $88,688 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 180,333 Value ($000) $79,556 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 181,118 Value ($000) $87,221 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 181,341 Value ($000) $77,344 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 167,291 Value ($000) $66,232 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 145,934 Value ($000) $57,396 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 143,031 Value ($000) $51,979 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 143,490 Value ($000) $50 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 124,800 Value ($000) $35,486 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 125,038 Value ($000) $39,447 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 115,479 Value ($000) $41,270 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 108,885 Value ($000) $39,125 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 109,171 Value ($000) $37,957 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 109,601 Value ($000) $40,014 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 109,657 Value ($000) $39,043 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 109,925 Value ($000) $39,237 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 81,847 Value ($000) $27,678 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 50,537 Value ($000) $14,944 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 56,715 Value ($000) $13,700 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 57,167 Value ($000) $17,069 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 57,208 Value ($000) $15,536 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 52,764 Value ($000) $13,958 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 52,772 Value ($000) $12,425 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 49,569 Value ($000) $9,351 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 74,864 Value ($000) $16,665 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 95,980 Value ($000) $18,862 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 82,605 Value ($000) $14,469 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 83,080 Value ($000) $12,575 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 75,940 Value ($000) $10,723 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 69,687 Value ($000) $8,463 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 69,888 Value ($000) $7,860 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 54,565 Value ($000) $5,634 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 54,768 Value ($000) $5,574 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 77,730 Value ($000) $6,845 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 72,764 Value ($000) $6,876 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 64,696 Value ($000) $6,299 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 64,121 Value ($000) $5,779 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 108,835 Value ($000) $10,174 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 111,988 Value ($000) $9,675 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 178,799 Value ($000) $15,405 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 180,514 Value ($000) $13,344 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 184,036 Value ($000) $13,521 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 195,504 Value ($000) $14,604 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 19,760 Value ($000) $16,509 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 21,186 Value ($000) $14,254 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 21,288 Value ($000) $12,230 Avg Close $51.54 Range $48.11 - $54.91