MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,317,569 Value ($000) $640,448 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 987,123 Value ($000) $477,860 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 851,261 Value ($000) $407,512 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 809,997 Value ($000) $411,012 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 803,500 Value ($000) $408,594 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 143,569 Value ($000) $63,523 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,249,631 Value ($000) $514,380 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,247,185 Value ($000) $556,117 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,231,017 Value ($000) $475,301 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,132,726 Value ($000) $448,458 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,182,298 Value ($000) $426,212 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,114,485 Value ($000) $372,788 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,067,442 Value ($000) $371 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 302,844 Value ($000) $87,899 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 220,865 Value ($000) $66,649 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 377,227 Value ($000) $121,164 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 399,912 Value ($000) $126,360 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 468,302 Value ($000) $140,489 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 543,257 Value ($000) $167,247 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 588,234 Value ($000) $178,202 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,140,013 Value ($000) $332,570 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,279,434 Value ($000) $368,964 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,407,948 Value ($000) $370,681 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,705,543 Value ($000) $411,991 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,762,015 Value ($000) $468,704 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,860,145 Value ($000) $463,364 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,239,724 Value ($000) $520,262 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,074,824 Value ($000) $435,069 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,488,424 Value ($000) $410,656 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,876,524 Value ($000) $551,307 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,844,924 Value ($000) $478,853 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,798,824 Value ($000) $398,619 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,765,794 Value ($000) $348,626 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,927,727 Value ($000) $272,195 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 827,527 Value ($000) $100,503 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 952,481 Value ($000) $107,126 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,194,558 Value ($000) $116,936 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,752,136 Value ($000) $178,315 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,558,947 Value ($000) $137,281 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,482,347 Value ($000) $140,082 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,243,947 Value ($000) $121,110,680 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,368,516 Value ($000) $123,331 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,527,942 Value ($000) $142,832 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,616,991 Value ($000) $139,692 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,655,095 Value ($000) $142,603 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,502,742 Value ($000) $111,083 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,374,478 Value ($000) $100,983 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,114,651 Value ($000) $83,264 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 101,795 Value ($000) $85,046 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 104,404 Value ($000) $70,241 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 159,743 Value ($000) $91,772 Avg Close $51.54 Range $48.11 - $54.91