MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,761,224 Value ($000) $991,798 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,677,817 Value ($000) $954,359 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,552,405 Value ($000) $872,358 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,457,624 Value ($000) $798,953 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,306,341 Value ($000) $681,074 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,205,863 Value ($000) $595,455 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,103,324 Value ($000) $486,742 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 990,658 Value ($000) $477,071 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 823,353 Value ($000) $344,796 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 775,837 Value ($000) $307,162 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 723,710 Value ($000) $284,635 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 672,125 Value ($000) $244,257 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 611,722 Value ($000) $212,145 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 545,253 Value ($000) $155,037 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 495,120 Value ($000) $156,200 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 461,049 Value ($000) $164,770 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 423,187 Value ($000) $156,981 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 367,173 Value ($000) $127,659 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 334,235 Value ($000) $122,026 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 296,366 Value ($000) $105,521 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 264,448 Value ($000) $94,392 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 253,370 Value ($000) $85,682 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 216,907 Value ($000) $64,139 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 185,006 Value ($000) $44,690 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 191,958 Value ($000) $57,670 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 170,185 Value ($000) $46,217 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 165,050 Value ($000) $43,661 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 134,744 Value ($000) $31,725 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 127,299 Value ($000) $23,064 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 138,642 Value ($000) $30,863 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 142,765 Value ($000) $28,056 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 133,616 Value ($000) $23,404 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 145,674 Value ($000) $22,408 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 144,030 Value ($000) $20,337 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 138,703 Value ($000) $16,845 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 156,474 Value ($000) $17,599 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 152,186 Value ($000) $16,039 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 243,444 Value ($000) $24,775 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 247,548 Value ($000) $21,799 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 249,243 Value ($000) $23,553 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 230,703 Value ($000) $22,461 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 226,761 Value ($000) $20,436 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 221,193 Value ($000) $20,677 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 223,821 Value ($000) $19,336 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 142,188 Value ($000) $12,183 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 163,036 Value ($000) $12,052 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 199,581 Value ($000) $14,663 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 203,197 Value ($000) $15,179 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 19,259 Value ($000) $16,001 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 24,193 Value ($000) $16,277 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 23,200 Value ($000) $13,328 Avg Close $51.54 Range $48.11 - $54.91