MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 218,899 Value ($000) $124,965 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 228,571 Value ($000) $130,013 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 231,677 Value ($000) $130,188 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 279,161 Value ($000) $153,014 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 277,861 Value ($000) $146,313 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 267,769 Value ($000) $132,224 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 256,416 Value ($000) $113,128 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 257,824 Value ($000) $124,166 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 261,073 Value ($000) $111,355 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 237,814 Value ($000) $94,157 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 231,735 Value ($000) $91,142 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 247,760 Value ($000) $90,038 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 250,914 Value ($000) $87,254 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 247,721 Value ($000) $70,438 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 235,813 Value ($000) $74,394 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 225,597 Value ($000) $80,625 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 207,141 Value ($000) $74,429 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 208,265 Value ($000) $72,411 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 198,577 Value ($000) $72,498 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 198,109 Value ($000) $70,536 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 184,138 Value ($000) $65,727 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 196,880 Value ($000) $66,580 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 187,985 Value ($000) $55,588 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 173,158 Value ($000) $41,827 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 163,966 Value ($000) $48,957 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 171,254 Value ($000) $46,508 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 187,481 Value ($000) $49,595 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 184,183 Value ($000) $43,368 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 175,503 Value ($000) $33,109 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 186,249 Value ($000) $41,456 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 183,126 Value ($000) $35,989 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 180,497 Value ($000) $31,616 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 178,711 Value ($000) $27,050 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 179,019 Value ($000) $25,278 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 174,459 Value ($000) $21,188 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 167,478 Value ($000) $18,836 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 168,430 Value ($000) $17,391 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 109,364 Value ($000) $11,130 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 139,230 Value ($000) $12,260 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 155,572 Value ($000) $14,701 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 131,776 Value ($000) $12,830 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 122,486 Value ($000) $11,039 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 109,655 Value ($000) $10,251 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 100,316 Value ($000) $8,667 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 92,531 Value ($000) $7,972 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 65,114 Value ($000) $4,813 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 60,311 Value ($000) $4,432 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 44,730 Value ($000) $3,342 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 865 Value ($000) $723 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 800 Value ($000) $538 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 701 Value ($000) $403 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,899	$124,965	$558.95	$524.70 - $585.31
Q3 2025	228,571	$130,013	$573.47	$545.13 - $600.98
Q2 2025	231,677	$130,188	$551.47	$463.61 - $593.12
Q1 2025	279,161	$153,014	$542.01	$497.80 - $579.76
Q4 2024	277,861	$146,313	$514.68	$486.24 - $534.63
Q3 2024	267,769	$132,224	$461.72	$425.84 - $498.27
Q2 2024	256,416	$113,128	$451.62	$433.19 - $478.53
Q1 2024	257,824	$124,166	$452.59	$412.22 - $485.16
Q4 2023	261,073	$111,355	$397.11	$355.66 - $423.46
Q3 2023	237,814	$94,157	$396.22	$381.45 - $413.22
Q2 2023	231,735	$91,142	$369.85	$350.88 - $389.52
Q1 2023	247,760	$90,038	$357.45	$334.82 - $383.83
Q4 2022	250,914	$87,254	$323.40	$272.05 - $362.83
Q3 2022	247,721	$70,438	$325.17	$276.34 - $355.07
Q2 2022	235,813	$74,394	$337.29	$297.42 - $374.14
Q1 2022	225,597	$80,625	$351.61	$298.93 - $391.17
Q4 2021	207,141	$74,429	$337.80	$298.92 - $362.54
Q3 2021	208,265	$72,411	$354.74	$327.44 - $385.64
Q2 2021	198,577	$72,498	$362.28	$345.76 - $391.25
Q1 2021	198,109	$70,536	$339.57	$304.04 - $379.11
Q4 2020	184,138	$65,727	$323.35	$273.35 - $349.38
Q3 2020	196,880	$66,580	$315.67	$280.27 - $356.58
Q2 2020	187,985	$55,588	$273.34	$219.87 - $306.47
Q1 2020	173,158	$41,827	$287.82	$193.62 - $336.19
Q4 2019	163,966	$48,957	$272.58	$249.95 - $291.54
Q3 2019	171,254	$46,508	$266.10	$245.19 - $283.62
Q2 2019	187,481	$49,595	$241.35	$224.85 - $260.28
Q1 2019	184,183	$43,368	$207.20	$174.02 - $228.35
Q4 2018	175,503	$33,109	$190.92	$165.28 - $216.43
Q3 2018	186,249	$41,456	$200.34	$186.80 - $215.48
Q2 2018	183,126	$35,989	$180.31	$160.86 - $195.68
Q1 2018	180,497	$31,616	$163.70	$144.52 - $175.98
Q4 2017	178,711	$27,050	$142.19	$134.47 - $147.90
Q3 2017	179,019	$25,278	$126.35	$115.06 - $137.11
Q2 2017	174,459	$21,188	$113.06	$105.80 - $120.27
Q1 2017	167,478	$18,836	$104.26	$98.83 - $107.97
Q4 2016	168,430	$17,391	$98.27	$94.46 - $103.40
Q3 2016	109,364	$11,130	$90.84	$82.10 - $96.94
Q2 2016	139,230	$12,260	$90.26	$82.81 - $94.54
Q1 2016	155,572	$14,701	$83.42	$74.09 - $90.24
Q4 2015	131,776	$12,830	$92.19	$83.59 - $95.82
Q3 2015	122,486	$11,039	$88.30	$70.14 - $93.23
Q2 2015	109,655	$10,251	$86.11	$79.97 - $90.38
Q1 2015	100,316	$8,667	$81.25	$74.77 - $87.12
Q4 2014	92,531	$7,972	$76.31	$65.11 - $84.02
Q3 2014	65,114	$4,813	$71.09	$68.75 - $73.96
Q2 2014	60,311	$4,432	$69.24	$64.02 - $72.61
Q1 2014	44,730	$3,342	$72.72	$66.78 - $78.88
Q4 2013	865	$723	$69.03	$60.18 - $78.03
Q3 2013	800	$538	$58.30	$52.66 - $64.55
Q2 2013	701	$403	$51.54	$48.11 - $54.91