MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 1,322,367 Value ($000) $662 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,322,367 Value ($000) $748 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,322,367 Value ($000) $737 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,309,726 Value ($000) $701 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,322,367 Value ($000) $699 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,322,367 Value ($000) $650 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,361,703 Value ($000) $606 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,309,726 Value ($000) $624 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,256,630 Value ($000) $536 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,317,689 Value ($000) $528 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,409,717 Value ($000) $551 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,422,018 Value ($000) $511 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,371,906 Value ($000) $476 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,199,267 Value ($000) $346,859 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,161,199 Value ($000) $370,538 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,138,994 Value ($000) $412,908 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,109,216 Value ($000) $401,333 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 616,569 Value ($000) $218,865 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 470,272 Value ($000) $172,984 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 485,768 Value ($000) $175,116 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 458,224 Value ($000) $160,002 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 469,094 Value ($000) $157,372 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 426,824 Value ($000) $125,366 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 425,562 Value ($000) $109,256 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 423,305 Value ($000) $128,020 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 453,480 Value ($000) $122,851 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 460,555 Value ($000) $121,103 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 433,314 Value ($000) $93,638 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 449,495 Value ($000) $85,189 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 433,314 Value ($000) $93,638 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 487,825 Value ($000) $96,702 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 446,469 Value ($000) $77,022 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 521,549 Value ($000) $69,536 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 522,149 Value ($000) $69,616 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 511,709 Value ($000) $62,595 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 485,498 Value ($000) $54,981 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 425,318 Value ($000) $44,090 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 433,657 Value ($000) $43,650 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 411,678 Value ($000) $37,868 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 450,751 Value ($000) $42,292 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 501,592 Value ($000) $49,994 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 509,919 Value ($000) $46,010 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 471,159 Value ($000) $43,926 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 487,278 Value ($000) $42,501 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 543,947 Value ($000) $47,514 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 539,320 Value ($000) $40,163 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 504,092 Value ($000) $36,920 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 530,087 Value ($000) $39,174 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 51,608 Value ($000) $42,876 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 51,087 Value ($000) $34,455 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 49,881 Value ($000) $28,390 Avg Close $51.54 Range $48.11 - $54.91