MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 55,065 Value ($000) $31 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 55,108 Value ($000) $31 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 55,012 Value ($000) $31 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 38,512 Value ($000) $21 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 129,004 Value ($000) $68 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 129,017 Value ($000) $64 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 106,269 Value ($000) $47 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 137,040 Value ($000) $66 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 95,698 Value ($000) $41 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 95,039 Value ($000) $38 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 95,087 Value ($000) $37 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 182 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 114 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 90 Value ($000) $26 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 140,088 Value ($000) $44,195 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 140,088 Value ($000) $50,067 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 283,088 Value ($000) $101,720 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 72,088 Value ($000) $25,064 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 187,088 Value ($000) $68,304 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 187,088 Value ($000) $66,613 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 187,088 Value ($000) $66,779 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 160,923 Value ($000) $54,419 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 100,838 Value ($000) $29,818 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 103,352 Value ($000) $24,966 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 149,920 Value ($000) $44,764 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 149,347 Value ($000) $40,558 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 99,346 Value ($000) $26,280 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 99,354 Value ($000) $23,393 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 99,358 Value ($000) $18,744 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 115,419 Value ($000) $25,693 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 104,263 Value ($000) $20,489 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 134,684 Value ($000) $23,591 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 134,654 Value ($000) $20,381 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 179,830 Value ($000) $25,392 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 196,000 Value ($000) $23,804 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 431,515 Value ($000) $48,532 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 563,643 Value ($000) $58,196 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 382,550 Value ($000) $38,932 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 380,416 Value ($000) $33,499 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 451,951 Value ($000) $42,709 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 452,760 Value ($000) $44,081 Avg Close $92.19 Range $83.59 - $95.82