MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,261,054 Value ($000) $719,911 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 891,905 Value ($000) $507,324 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 961,051 Value ($000) $540,053 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 598,249 Value ($000) $327,912 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,052,034 Value ($000) $553,970 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,086,393 Value ($000) $536,461 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 965,361 Value ($000) $425,879 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 839,851 Value ($000) $404,447 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 882,269 Value ($000) $376,297 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 759,109 Value ($000) $300,539 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 595,175 Value ($000) $234,082 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 734,767 Value ($000) $267,022 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 698,839 Value ($000) $243,007 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 837,135 Value ($000) $238,030,966 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 758,210 Value ($000) $239,200,091 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 732,122 Value ($000) $261,645,760 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,170,907 Value ($000) $420,730,303 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,189,415 Value ($000) $413,535,807 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 988,168 Value ($000) $360,770,255 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 383,091 Value ($000) $136,399,551 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 244,148 Value ($000) $87,146,187 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 119,467 Value ($000) $40,400,155 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 116,358 Value ($000) $34,407,061 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 106,303 Value ($000) $25,678,553 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 129,461 Value ($000) $38,655,760 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 108,219 Value ($000) $29,389,034 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 102,316 Value ($000) $27,065,651 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 110,370 Value ($000) $25,986,617 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 120,592 Value ($000) $22,749,681 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 114,856 Value ($000) $25,568,094 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 112,694 Value ($000) $22,146,625 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 108,194 Value ($000) $18,951,261 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 100,194 Value ($000) $15,165,364 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 98,499 Value ($000) $13,908,059 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 102,299 Value ($000) $12,424,214 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 103,399 Value ($000) $11,629,286 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 92,999 Value ($000) $9,602,147 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 87,299 Value ($000) $8,884,419 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 82,399 Value ($000) $7,256,056 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 150,049 Value ($000) $14,179,631 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 121,549 Value ($000) $11,834,011 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 119,849 Value ($000) $10,800,792 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 120,820 Value ($000) $11,294,254 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 118,920 Value ($000) $10,273,499 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 144,970 Value ($000) $12,490,615 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 144,520 Value ($000) $10,682,918 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 122,220 Value ($000) $8,979,503 Avg Close $69.24 Range $64.02 - $72.61
Q4 2013
Shares 10,742 Value ($000) $8,974,511 Avg Close $69.03 Range $60.18 - $78.03