MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 691,560 Value ($000) $394,798 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 690,560 Value ($000) $392,797 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 689,960 Value ($000) $387,716 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 689,960 Value ($000) $378,181 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 690,260 Value ($000) $363,470 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 850,269 Value ($000) $419,863 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,029,319 Value ($000) $454,094 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,015,012 Value ($000) $488,799 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,005,282 Value ($000) $428,763 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,005,882 Value ($000) $398,239 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,000,457 Value ($000) $393,480 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,049,757 Value ($000) $381,492 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,052,591 Value ($000) $366,017 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,056,001 Value ($000) $300,263 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 861,401 Value ($000) $271,755 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 918,838 Value ($000) $328,374 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 922,850 Value ($000) $331,598 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 709,050 Value ($000) $246,523 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 612,000 Value ($000) $223,435 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 380,000 Value ($000) $135,299 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 475,065 Value ($000) $140,477 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 365,407 Value ($000) $88,268 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 433,036 Value ($000) $129,300 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 384,936 Value ($000) $104,537 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 333,036 Value ($000) $88,098 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 333,036 Value ($000) $78,413 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 334,180 Value ($000) $63,043 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 331,380 Value ($000) $73,769 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 331,380 Value ($000) $65,123 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 329,380 Value ($000) $57,694 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 369,280 Value ($000) $55,894 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 369,280 Value ($000) $52,142 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 368,530 Value ($000) $44,758 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 301,230 Value ($000) $33,879 Avg Close $104.26 Range $98.83 - $107.97