MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 43,124 Value ($000) $24,619 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 52,793 Value ($000) $30,029 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 50,543 Value ($000) $28,402 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 63,029 Value ($000) $34,547 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 70,472 Value ($000) $37,108 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 63,020 Value ($000) $31,119 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 72,026 Value ($000) $31,775 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 71,293 Value ($000) $34,333 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 76,162 Value ($000) $32,484 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 79,723 Value ($000) $31,563 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 77,241 Value ($000) $30,379 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 52,618 Value ($000) $19,122 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 47,218 Value ($000) $16,419 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 44,072 Value ($000) $12,531,432 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 41,252 Value ($000) $13,014 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 38,088 Value ($000) $13,612 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 38,088 Value ($000) $13,686 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 15,218 Value ($000) $5,291 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 17,118 Value ($000) $6,250 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,418 Value ($000) $5,846 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 12,314 Value ($000) $4,395 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,351 Value ($000) $3,839 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 9,380 Value ($000) $2,774 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,580 Value ($000) $2,073 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 9,110 Value ($000) $2,720 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 9,110 Value ($000) $2,474 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 9,110 Value ($000) $2,410 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 8,580 Value ($000) $2,020 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 8,580 Value ($000) $1,619 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,940 Value ($000) $1,768 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 7,940 Value ($000) $1,560 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 7,940 Value ($000) $1,391 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 13,720 Value ($000) $2,077 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 13,720 Value ($000) $1,937 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 13,720 Value ($000) $1,666 Avg Close $113.06 Range $105.80 - $120.27