MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,521,463 Value ($000) $868,573 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,549,832 Value ($000) $881,560 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,560,141 Value ($000) $876,706 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,450,799 Value ($000) $795,212 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,485,580 Value ($000) $782,262 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,551,396 Value ($000) $766,079 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,663,660 Value ($000) $733,940 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,869,892 Value ($000) $900,484 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,854,165 Value ($000) $790,820 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,966,514 Value ($000) $778,563 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,992,893 Value ($000) $783,805 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,955,880 Value ($000) $710,786 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,966,709 Value ($000) $683,884 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,925,743 Value ($000) $547,566 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,228,782 Value ($000) $387,657 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,307,257 Value ($000) $467,188 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,362,386 Value ($000) $489,534 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,209,163 Value ($000) $420,400 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,090,740 Value ($000) $398,219 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,104,584 Value ($000) $393,290 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,011,614 Value ($000) $361,085 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,138,904 Value ($000) $385,142 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,121,497 Value ($000) $331,628 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,045,348 Value ($000) $252,515 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,076,374 Value ($000) $321,394 Avg Close $272.58 Range $249.95 - $291.54