MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,378,194 Value ($000) $1,367,176 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,352,240 Value ($000) $1,331,744 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,384,970 Value ($000) $1,321,250 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,821,795 Value ($000) $1,516,969 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,510,756 Value ($000) $1,325,353 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,172,851 Value ($000) $1,072,128 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,174,630 Value ($000) $972,364 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,358,024 Value ($000) $1,131,946 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,492,261 Value ($000) $1,062,750 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,482,782 Value ($000) $992,716 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,559,159 Value ($000) $999,659 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,831,536 Value ($000) $1,026,573 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,823,175 Value ($000) $973,770 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,811,659 Value ($000) $808,183 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,824,653 Value ($000) $878,213 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,458,593 Value ($000) $885,216 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,391,130 Value ($000) $864,728 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,111,030 Value ($000) $747,748 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,097,249 Value ($000) $765,685 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,046,350 Value ($000) $732,614 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,070,351 Value ($000) $738,991 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,265,919 Value ($000) $766,946 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,398,140 Value ($000) $1,287,820 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,783,403 Value ($000) $440,162 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,623,419 Value ($000) $483,018 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,527,254 Value ($000) $413,220 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,423,119 Value ($000) $376,610 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,524,426 Value ($000) $358,925 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,568,374 Value ($000) $295,873 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,491,878 Value ($000) $332,105 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,411,314 Value ($000) $277,351 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,158,509 Value ($000) $202,924 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,146,053 Value ($000) $173,467 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,093,192 Value ($000) $154,359 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,041,071 Value ($000) $126,438 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,035,326 Value ($000) $116,443 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 965,148 Value ($000) $99,652 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 966,749 Value ($000) $98,386 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 914,666 Value ($000) $80,545 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 941,911 Value ($000) $89,011 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 872,523 Value ($000) $84,949 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 872,132 Value ($000) $78,597 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 901,026 Value ($000) $84,228 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 884,339 Value ($000) $76,398 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 491,538 Value ($000) $42,351 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 328,592 Value ($000) $24,290 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 355,006 Value ($000) $26,082 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 441,367 Value ($000) $32,970 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 44,422 Value ($000) $37,113 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 17,921 Value ($000) $12,057 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 8,621 Value ($000) $4,953 Avg Close $51.54 Range $48.11 - $54.91