MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 111,307 Value ($000) $64 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 118,557 Value ($000) $67 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 121,058 Value ($000) $68 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 125,433 Value ($000) $69 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 123,448 Value ($000) $65 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 137,284 Value ($000) $68 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 134,124 Value ($000) $59 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 137,194 Value ($000) $66 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 140,259 Value ($000) $60 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 148,469 Value ($000) $59 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 153,224 Value ($000) $60 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 170,376 Value ($000) $62 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 172,696 Value ($000) $60 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 171,703 Value ($000) $48,821 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 175,164 Value ($000) $55,260 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 142,472 Value ($000) $50,915 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 140,963 Value ($000) $50,649 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 149,998 Value ($000) $52,150 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 152,242 Value ($000) $55,580 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 151,178 Value ($000) $53,825 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 162,706 Value ($000) $58,075 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 168,726 Value ($000) $57,057 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 169,465 Value ($000) $50,109 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 173,561 Value ($000) $41,924 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 165,232 Value ($000) $49,336 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 178,085 Value ($000) $48,361 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 126,764 Value ($000) $33,530 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 128,543 Value ($000) $30,263 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 142,268 Value ($000) $26,837 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 143,676 Value ($000) $31,982 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 142,888 Value ($000) $28,079 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 114,137 Value ($000) $19,991 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 99,227 Value ($000) $15,017 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 8,687 Value ($000) $1,226 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 12,907 Value ($000) $1,567 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 13,017 Value ($000) $1,463 Avg Close $104.26 Range $98.83 - $107.97