MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 274,571 Value ($000) $156,747 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 147,146 Value ($000) $83,698 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 46,486 Value ($000) $26,122 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 211,098 Value ($000) $115,707 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 256,407 Value ($000) $135,016 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 204,305 Value ($000) $100,886 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 239,537 Value ($000) $105,674 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 169,282 Value ($000) $81,521 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 101,529 Value ($000) $43,303 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 167,480 Value ($000) $66,307 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 163,537 Value ($000) $64,319 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 162,364 Value ($000) $59,005 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 138,507 Value ($000) $48 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 549,306 Value ($000) $159,563 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 186,243 Value ($000) $59,822 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 367,893 Value ($000) $132,583 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 680,426 Value ($000) $243,276 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 630,517 Value ($000) $226,380 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,150,159 Value ($000) $420,182 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,324,313 Value ($000) $472,295 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 799,144 Value ($000) $283,831 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 507,845 Value ($000) $172,693 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 536,984 Value ($000) $158,696 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 81,359 Value ($000) $19,649 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 369,986 Value ($000) $110,466 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 521,174 Value ($000) $141,230 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 64,219 Value ($000) $17,121 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 210,221 Value ($000) $50,255 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 117,918 Value ($000) $22,219 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 76,712 Value ($000) $17,167 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 125,146 Value ($000) $24,594 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 146,340 Value ($000) $25,557 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 77,562 Value ($000) $11,767 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 59,189 Value ($000) $8,358 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 352,811 Value ($000) $42,849 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,175 Value ($000) $358 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 85,448 Value ($000) $8,833 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 31,097 Value ($000) $3,161 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 367,495 Value ($000) $32,528 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 28,256 Value ($000) $2,652 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 22,291 Value ($000) $2,173 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 270,763 Value ($000) $24,396 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 386,814 Value ($000) $36,193 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 433,876 Value ($000) $37,570 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 324,102 Value ($000) $27,970 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 178,963 Value ($000) $13,237 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 281,681 Value ($000) $20,672 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 299,685 Value ($000) $22,379 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 15,528 Value ($000) $12,954 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 22,124 Value ($000) $14,913 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 16,709 Value ($000) $9,550 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 14,314 Value ($000) $7,734 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 9,892 Value ($000) $4,851 Avg Close — Range —