MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 9,169 Value ($000) $5,234 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,789 Value ($000) $6,706 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,405 Value ($000) $6,409 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,631 Value ($000) $6,375 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,670 Value ($000) $6,672 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,816 Value ($000) $6,329 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12,526 Value ($000) $5,526 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12,856 Value ($000) $6,191 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,826 Value ($000) $4,617 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,557 Value ($000) $3,784 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,183 Value ($000) $4,005 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,444 Value ($000) $3,795 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,122 Value ($000) $3,172 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,450 Value ($000) $2,687 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,273 Value ($000) $2,925 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,037 Value ($000) $4,302 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,138 Value ($000) $4,721 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,003 Value ($000) $4,521 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,442 Value ($000) $4,908 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,963 Value ($000) $4,972 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,611 Value ($000) $4,501 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,599 Value ($000) $4,599 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 15,131 Value ($000) $4,474 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,270 Value ($000) $3,689 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,635 Value ($000) $5,266 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 19,704 Value ($000) $5,351 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 23,558 Value ($000) $6,232 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 17,360 Value ($000) $4,087 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 16,259 Value ($000) $3,067 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 22,496 Value ($000) $5,008 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 21,917 Value ($000) $4,307 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 26,241 Value ($000) $4,596 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 30,818 Value ($000) $4,665 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 23,757 Value ($000) $3,354 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 23,890 Value ($000) $2,901 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 31,367 Value ($000) $3,528 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 29,152 Value ($000) $3,010 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 25,083 Value ($000) $2,553 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 24,051 Value ($000) $2,118 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 22,131 Value ($000) $2,091 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 31,201 Value ($000) $3,038 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 25,428 Value ($000) $2,292 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 32,605 Value ($000) $3,048 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 28,434 Value ($000) $2,456 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 36,970 Value ($000) $3,185 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 33,962 Value ($000) $2,510 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 29,320 Value ($000) $2,154 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 30,909 Value ($000) $2,309 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,537 Value ($000) $2,955 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 3,385 Value ($000) $2,277 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 3,321 Value ($000) $1,908 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,169	$5,234	$558.95	$524.70 - $585.31
Q3 2025	11,789	$6,706	$573.47	$545.13 - $600.98
Q2 2025	11,405	$6,409	$551.47	$463.61 - $593.12
Q1 2025	11,631	$6,375	$542.01	$497.80 - $579.76
Q4 2024	12,670	$6,672	$514.68	$486.24 - $534.63
Q3 2024	12,816	$6,329	$461.72	$425.84 - $498.27
Q2 2024	12,526	$5,526	$451.62	$433.19 - $478.53
Q1 2024	12,856	$6,191	$452.59	$412.22 - $485.16
Q4 2023	10,826	$4,617	$397.11	$355.66 - $423.46
Q3 2023	9,557	$3,784	$396.22	$381.45 - $413.22
Q2 2023	10,183	$4,005	$369.85	$350.88 - $389.52
Q1 2023	10,444	$3,795	$357.45	$334.82 - $383.83
Q4 2022	9,122	$3,172	$323.40	$272.05 - $362.83
Q3 2022	9,450	$2,687	$325.17	$276.34 - $355.07
Q2 2022	9,273	$2,925	$337.29	$297.42 - $374.14
Q1 2022	12,037	$4,302	$351.61	$298.93 - $391.17
Q4 2021	13,138	$4,721	$337.80	$298.92 - $362.54
Q3 2021	13,003	$4,521	$354.74	$327.44 - $385.64
Q2 2021	13,442	$4,908	$362.28	$345.76 - $391.25
Q1 2021	13,963	$4,972	$339.57	$304.04 - $379.11
Q4 2020	12,611	$4,501	$323.35	$273.35 - $349.38
Q3 2020	13,599	$4,599	$315.67	$280.27 - $356.58
Q2 2020	15,131	$4,474	$273.34	$219.87 - $306.47
Q1 2020	15,270	$3,689	$287.82	$193.62 - $336.19
Q4 2019	17,635	$5,266	$272.58	$249.95 - $291.54
Q3 2019	19,704	$5,351	$266.10	$245.19 - $283.62
Q2 2019	23,558	$6,232	$241.35	$224.85 - $260.28
Q1 2019	17,360	$4,087	$207.20	$174.02 - $228.35
Q4 2018	16,259	$3,067	$190.92	$165.28 - $216.43
Q3 2018	22,496	$5,008	$200.34	$186.80 - $215.48
Q2 2018	21,917	$4,307	$180.31	$160.86 - $195.68
Q1 2018	26,241	$4,596	$163.70	$144.52 - $175.98
Q4 2017	30,818	$4,665	$142.19	$134.47 - $147.90
Q3 2017	23,757	$3,354	$126.35	$115.06 - $137.11
Q2 2017	23,890	$2,901	$113.06	$105.80 - $120.27
Q1 2017	31,367	$3,528	$104.26	$98.83 - $107.97
Q4 2016	29,152	$3,010	$98.27	$94.46 - $103.40
Q3 2016	25,083	$2,553	$90.84	$82.10 - $96.94
Q2 2016	24,051	$2,118	$90.26	$82.81 - $94.54
Q1 2016	22,131	$2,091	$83.42	$74.09 - $90.24
Q4 2015	31,201	$3,038	$92.19	$83.59 - $95.82
Q3 2015	25,428	$2,292	$88.30	$70.14 - $93.23
Q2 2015	32,605	$3,048	$86.11	$79.97 - $90.38
Q1 2015	28,434	$2,456	$81.25	$74.77 - $87.12
Q4 2014	36,970	$3,185	$76.31	$65.11 - $84.02
Q3 2014	33,962	$2,510	$71.09	$68.75 - $73.96
Q2 2014	29,320	$2,154	$69.24	$64.02 - $72.61
Q1 2014	30,909	$2,309	$72.72	$66.78 - $78.88
Q4 2013	3,537	$2,955	$69.03	$60.18 - $78.03
Q3 2013	3,385	$2,277	$58.30	$52.66 - $64.55
Q2 2013	3,321	$1,908	$51.54	$48.11 - $54.91