MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 634,437 Value ($000) $362,187 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 498,871 Value ($000) $283,763 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 481,294 Value ($000) $270,458 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 562,630 Value ($000) $308,389 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 511,563 Value ($000) $269,374 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 430,699 Value ($000) $212,679 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 363,036 Value ($000) $160,157 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 343,154 Value ($000) $165,253 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 368,253 Value ($000) $157,064 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 362,539 Value ($000) $143,533 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 320,569 Value ($000) $126,080 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 316,246 Value ($000) $114,927 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 295,410 Value ($000) $102,723 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 312,353 Value ($000) $88,814 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 260,053 Value ($000) $82,042 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 261,643 Value ($000) $93,506 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 244,073 Value ($000) $87,700 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 253,084 Value ($000) $87,992 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 266,772 Value ($000) $97,396 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 267,515 Value ($000) $95,249 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 265,961 Value ($000) $94,932 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 282,381 Value ($000) $95,493 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 234,514 Value ($000) $69,346 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 341,742 Value ($000) $82,551 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 325,128 Value ($000) $97,080 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 340,023 Value ($000) $92,340 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 309,787 Value ($000) $81,948 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 246,985 Value ($000) $58,153 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 240,995 Value ($000) $45,464 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 224,148 Value ($000) $49,898 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 223,747 Value ($000) $43,971 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 238,301 Value ($000) $41,741 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 226,883 Value ($000) $34,341 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 214,113 Value ($000) $30,233 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 206,730 Value ($000) $25,107 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 205,605 Value ($000) $23,124 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 201,436 Value ($000) $20,798 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 205,546 Value ($000) $20,918 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 146,857 Value ($000) $12,932 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 145,232 Value ($000) $13,724 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 143,961 Value ($000) $14,016 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 135,487 Value ($000) $12,210 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 129,021 Value ($000) $12,061 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 143,517 Value ($000) $12,398 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 95,089 Value ($000) $8,193 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 74,932 Value ($000) $5,539 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 73,932 Value ($000) $5,432 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 67,604 Value ($000) $5,050 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 5,724 Value ($000) $4,782 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 6,775 Value ($000) $4,558 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 6,775 Value ($000) $3,892 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 6,154 Value ($000) $3,330 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 5,445 Value ($000) $2,675 Avg Close — Range —
Q3 2012
Shares 5,176 Value ($000) $2,337 Avg Close — Range —
Q2 2012
Shares 4,932 Value ($000) $2,121 Avg Close — Range —
Q1 2012
Shares 4,140 Value ($000) $1,741 Avg Close — Range —
Q4 2011
Shares 3,893 Value ($000) $1,451 Avg Close — Range —