MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 65,082 Value ($000) $37,154 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 65,082 Value ($000) $37,019 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 66,267 Value ($000) $37,238 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 65,983 Value ($000) $36,167 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 81,871 Value ($000) $43,078 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 80,140 Value ($000) $39,573 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 80,155 Value ($000) $35,361 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 80,165 Value ($000) $38,605 Avg Close $452.59 Range $412.22 - $485.16