MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 232,646 Value ($000) $132,813 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 153,210 Value ($000) $87,147 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 193,430 Value ($000) $108,696 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 64,384 Value ($000) $34,734 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 33,084 Value ($000) $17,421 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 62,746 Value ($000) $30,984 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 49,926 Value ($000) $22,025 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 86,880 Value ($000) $41,839 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 45,865 Value ($000) $18,158 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 41,699 Value ($000) $16,400 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 17,477 Value ($000) $6,351 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 50,204 Value ($000) $17,457 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 54,823 Value ($000) $15,589 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 37,570 Value ($000) $11,854 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 210,788 Value ($000) $75,332 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 102,358 Value ($000) $36,780 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 302,425 Value ($000) $105,014 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 353,016 Value ($000) $128,731 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 126,887 Value ($000) $45,124 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 326,805 Value ($000) $116,500 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 56,568 Value ($000) $19,108 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 21,396 Value ($000) $6,326 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 101,088 Value ($000) $24,419 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 59,943 Value ($000) $17,846 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 52,847 Value ($000) $14,352 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 8,296 Value ($000) $2,195 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 74,974 Value ($000) $17,608 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 47,531 Value ($000) $8,967 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 134,503 Value ($000) $29,942 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 69,690 Value ($000) $13,678 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 116,324 Value ($000) $20,346 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 91,496 Value ($000) $13,849 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 96,834 Value ($000) $13,673 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 100,908 Value ($000) $12,255 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 65,674 Value ($000) $7,386 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 75,497 Value ($000) $7,795 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 63,594 Value ($000) $6,472 Avg Close $90.84 Range $82.10 - $96.94
Q3 2014
Shares 3,317 Value ($000) $245 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,431 Value ($000) $252 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,124 Value ($000) $233 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 243 Value ($000) $203 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 298 Value ($000) $200 Avg Close $58.30 Range $52.66 - $64.55