MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 93,900 Value ($000) $53,606 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 94,300 Value ($000) $53,639 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 70,017 Value ($000) $39,345 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 70,017 Value ($000) $38,378 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 70,277 Value ($000) $37,006 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 70,587 Value ($000) $34,856 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 70,517 Value ($000) $31,109 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 70,512 Value ($000) $33,956 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 98,995 Value ($000) $42,222 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 119,756 Value ($000) $47,413 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 146,456 Value ($000) $57,601 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 156,366 Value ($000) $56,825 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 163,604 Value ($000) $56,890 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 166,604 Value ($000) $47,372 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 176,351 Value ($000) $55,635 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 200,593 Value ($000) $71,688 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 200,510 Value ($000) $72,047 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 213,145 Value ($000) $74,106 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 225,237 Value ($000) $82,232 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 204,186 Value ($000) $72,700 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 200,453 Value ($000) $71,550 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 217,971 Value ($000) $73,711 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 233,671 Value ($000) $69,097 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 311,621 Value ($000) $75,275 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 422,927 Value ($000) $126,282 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 424,910 Value ($000) $115,393 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 426,099 Value ($000) $112,716 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 257,537 Value ($000) $60,637 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 379,292 Value ($000) $71,553 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 476,217 Value ($000) $106,011 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 472,801 Value ($000) $92,915 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 443,821 Value ($000) $77,740 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 294,342 Value ($000) $41,561 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 294,342 Value ($000) $41,561 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 293,900 Value ($000) $35,694 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 281,300 Value ($000) $31,638 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 281,500 Value ($000) $29,065 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 282,911 Value ($000) $28,792 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 201,240 Value ($000) $17,721 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 199,647 Value ($000) $18,867 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 198,297 Value ($000) $19,306 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 188,697 Value ($000) $17,005 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 186,710 Value ($000) $17,454 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 191,610 Value ($000) $16,553 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 189,110 Value ($000) $16,294 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 181,470 Value ($000) $13,414 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 182,770 Value ($000) $13,428 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 229,770 Value ($000) $17,164 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 22,397 Value ($000) $18,712 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 10,797 Value ($000) $7,264 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 10,653 Value ($000) $6,120 Avg Close $51.54 Range $48.11 - $54.91