MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 118,884 Value ($000) $67,868 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 120,140 Value ($000) $68,337 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 121,372 Value ($000) $68,204 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 120,448 Value ($000) $66,020 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 121,687 Value ($000) $64,077 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 122,358 Value ($000) $60,420 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 125,770 Value ($000) $55,485 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 125,082 Value ($000) $60,236 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 129,814 Value ($000) $55,367 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 129,539 Value ($000) $51,286 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 131,043 Value ($000) $51,539 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 132,784 Value ($000) $48,255 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 133,553 Value ($000) $46,440 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 134,311 Value ($000) $38,190 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 135,856 Value ($000) $42,860 Avg Close $337.29 Range $297.42 - $374.14
Q1 2015
Shares 3,834 Value ($000) $331 Avg Close $81.25 Range $74.77 - $87.12