MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 483,835 Value ($000) $276,212 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 335,582 Value ($000) $190,882 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 308,463 Value ($000) $173,338 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 505,343 Value ($000) $276,989 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 312,980 Value ($000) $164,806 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 230,216 Value ($000) $113,681 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 119,916 Value ($000) $52,902 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 166,787 Value ($000) $80,320 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 346,078 Value ($000) $147,606 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 179,123 Value ($000) $70,917 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 222,857 Value ($000) $87,650 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 145,259 Value ($000) $52,789 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 152,146 Value ($000) $52,906 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 91,459 Value ($000) $26 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 82,605 Value ($000) $26,060 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 156,101 Value ($000) $55,787 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 179,751 Value ($000) $64,588 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 181,931 Value ($000) $63,254 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 172,131 Value ($000) $62,843 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 295,921 Value ($000) $105,363 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 171,091 Value ($000) $61,069 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 226,771 Value ($000) $76,687 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 138,530 Value ($000) $40,963 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 106,701 Value ($000) $25,775 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 172,041 Value ($000) $51,370 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 173,321 Value ($000) $47,069 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 226,710 Value ($000) $59,972 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 231,210 Value ($000) $54,438 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 251,141 Value ($000) $47,378 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 194,610 Value ($000) $43,322 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 259,010 Value ($000) $50,901 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 305,010 Value ($000) $53,426 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 104,807 Value ($000) $15,864 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 221,807 Value ($000) $31,319 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 107,003 Value ($000) $12,996 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 214,503 Value ($000) $24,125 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 210,403 Value ($000) $21,724 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 215,103 Value ($000) $21,891 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 183,903 Value ($000) $16,194 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 158,703 Value ($000) $14,997 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 252,903 Value ($000) $24,623 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 262,903 Value ($000) $23,693 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 333,603 Value ($000) $31,185 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 338,703 Value ($000) $29,261 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 331,703 Value ($000) $28,580 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 362,803 Value ($000) $26,818 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 378,303 Value ($000) $27,794 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 373,540 Value ($000) $27,903 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 38,544 Value ($000) $32,202 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 34,544 Value ($000) $23,241 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 35,944 Value ($000) $20,650 Avg Close $51.54 Range $48.11 - $54.91