MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 178,643 Value ($000) $101,984 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 176,669 Value ($000) $100,491 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 293,439 Value ($000) $164,895 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 296,828 Value ($000) $162,697 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 300,180 Value ($000) $158,066 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 319,804 Value ($000) $157,919 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 265,596 Value ($000) $117,170 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 290,836 Value ($000) $140,058 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 281,230 Value ($000) $119,947 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 364,087 Value ($000) $144,146 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 377,018 Value ($000) $148,281 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 325,112 Value ($000) $118,149 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 383,930 Value ($000) $133,504 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 396,461 Value ($000) $112,730 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 354,035 Value ($000) $111,691 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 410,752 Value ($000) $146,795 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 617,540 Value ($000) $221,894 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 531,402 Value ($000) $184,758 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 465,095 Value ($000) $169,802 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 503,806 Value ($000) $179,380 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 508,465 Value ($000) $181,491 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 491,369 Value ($000) $166,166 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 552,855 Value ($000) $163,479 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 510,909 Value ($000) $123,415 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 280,242 Value ($000) $83,677 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 185,972 Value ($000) $50,504 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 179,806 Value ($000) $47,564 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 162,068 Value ($000) $38,159 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 215,995 Value ($000) $40,747 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 165,901 Value ($000) $36,931 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 167,047 Value ($000) $32,828 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 164,841 Value ($000) $28,874 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 144,978 Value ($000) $21,944 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 118,823 Value ($000) $16,778 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 133,072 Value ($000) $16,162 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 150,086 Value ($000) $16,880 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 138,175 Value ($000) $14,267 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 153,638 Value ($000) $15,636 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 134,802 Value ($000) $11,871 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 143,449 Value ($000) $13,556 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 133,238 Value ($000) $12,972 Avg Close $92.19 Range $83.59 - $95.82