MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 119,424 Value ($000) $68,177 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 117,275 Value ($000) $66,707 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 110,862 Value ($000) $62,298 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 106,771 Value ($000) $58,523 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 103,838 Value ($000) $54,678 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 99,125 Value ($000) $48,948 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 95,638 Value ($000) $42,192 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 92,361 Value ($000) $44,478 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 89,526 Value ($000) $38,184 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 88,402 Value ($000) $34,999 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 85,415 Value ($000) $33,594 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 72,261 Value ($000) $26,260 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 68,327 Value ($000) $23,759 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 64,840 Value ($000) $18,437 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 61,033 Value ($000) $19,255 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 57,996 Value ($000) $20,727 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 58,530 Value ($000) $21,030 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 57,641 Value ($000) $20,040 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 57,890 Value ($000) $21,135 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 57,850 Value ($000) $20,597 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 61,527 Value ($000) $21,961 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 61,651 Value ($000) $20,848 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 61,129 Value ($000) $18,075 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 57,643 Value ($000) $13,924 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 58,330 Value ($000) $17,416 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 59,866 Value ($000) $16,257 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 54,363 Value ($000) $14,380 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 236,186 Value ($000) $55,609 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 250,660 Value ($000) $47,287 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 205,970 Value ($000) $45,850 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 218,307 Value ($000) $42,901 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 400,958 Value ($000) $70,231 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 448,141 Value ($000) $67,830 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 575,528 Value ($000) $81,264 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 403,655 Value ($000) $49,023 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 436,602 Value ($000) $49,104 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 428,263 Value ($000) $44,218 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 541,901 Value ($000) $55,149 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 475,571 Value ($000) $41,878 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 527,004 Value ($000) $49,801 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 452,655 Value ($000) $44,070 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 459,764 Value ($000) $41,433 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 457,526 Value ($000) $42,769 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 464,736 Value ($000) $40,148 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 349,374 Value ($000) $30,102 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 358,269 Value ($000) $26,483 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 319,917 Value ($000) $23,504 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 109,835 Value ($000) $8,204 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 11,727 Value ($000) $9,797 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 12,759 Value ($000) $8,584 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 13,496 Value ($000) $7,753 Avg Close $51.54 Range $48.11 - $54.91