MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 1,025,209 Value ($000) $585,271 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,024,254 Value ($000) $582,606 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 864,646 Value ($000) $485,879 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 755,520 Value ($000) $414,116 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 749,192 Value ($000) $394,502 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 661,914 Value ($000) $326,853 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 642,918 Value ($000) $283,630 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 748,855 Value ($000) $360,626 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 667,878 Value ($000) $284,857 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 678,766 Value ($000) $268,730 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 719,448 Value ($000) $282,959 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 558,687 Value ($000) $203,032 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 316,691 Value ($000) $110,123 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 341,084 Value ($000) $96,986 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 351,388 Value ($000) $110,855 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 266,030 Value ($000) $95,073 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 251,726 Value ($000) $90,453 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 726,186 Value ($000) $252,481 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 828,179 Value ($000) $302,360 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 918,744 Value ($000) $327,121 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 951,673 Value ($000) $339,690 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 922,678 Value ($000) $312,021 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 873,096 Value ($000) $258,175 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,023,685 Value ($000) $247,281 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 973,308 Value ($000) $290,623 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,094,572 Value ($000) $297,253 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,076,458 Value ($000) $284,755 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,031,535 Value ($000) $242,874 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 783,926 Value ($000) $147,755 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 687,025 Value ($000) $152,936 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 660,795 Value ($000) $129,861 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 653,555 Value ($000) $114,478 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 554,623 Value ($000) $83,947 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 448,498 Value ($000) $63,328 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 441,704 Value ($000) $53,645 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 520,037 Value ($000) $58,489 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 504,620 Value ($000) $52,101 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 579,959 Value ($000) $59,020 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 594,969 Value ($000) $52,392 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 604,103 Value ($000) $57,087 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 604,103 Value ($000) $58,816 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 547,520 Value ($000) $49,345 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 555,707 Value ($000) $51,947 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 534,484 Value ($000) $46,173 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 424,996 Value ($000) $36,618 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 359,076 Value ($000) $26,543 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 500,189 Value ($000) $36,750 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 619,520 Value ($000) $46,278 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 66,067 Value ($000) $55,197 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 69,269 Value ($000) $46,603 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 46,653 Value ($000) $26,802 Avg Close $51.54 Range $48.11 - $54.91