MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,159,014 Value ($000) $1,232,538 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,233,389 Value ($000) $1,270,374 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,157,283 Value ($000) $1,212,264 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,938,267 Value ($000) $1,062,403 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,947,501 Value ($000) $1,025,496 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,960,296 Value ($000) $967,994 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,935,082 Value ($000) $853,681 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,103,371 Value ($000) $1,012,920 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,113,194 Value ($000) $901,298 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,147,117 Value ($000) $850,065 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,191,589 Value ($000) $861,952 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,527,620 Value ($000) $918,562 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,554,676 Value ($000) $888,337 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,602,956 Value ($000) $740,125 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,619,018 Value ($000) $826,248 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,527,021 Value ($000) $903,107 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,562,206 Value ($000) $920,652 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,679,081 Value ($000) $931,463 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,826,484 Value ($000) $1,031,921 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,007,028 Value ($000) $1,070,652 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,087,870 Value ($000) $1,102,184 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,514,659 Value ($000) $1,188,552 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,758,840 Value ($000) $1,110,008 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,176,084 Value ($000) $1,007,217 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,642,525 Value ($000) $1,086,172 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,632,953 Value ($000) $986,601 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,553,665 Value ($000) $940,051 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,615,481 Value ($000) $851,265 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,623,085 Value ($000) $674,474 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,062,466 Value ($000) $681,736 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,052,174 Value ($000) $599,813 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,838,638 Value ($000) $497,216 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,820,773 Value ($000) $426,952 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,719,484 Value ($000) $383,991 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,751,254 Value ($000) $334,140 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,719,118 Value ($000) $305,819 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,719,214 Value ($000) $280,759 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,769,035 Value ($000) $281,805 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,780,467 Value ($000) $244,848 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,793,877 Value ($000) $264,021 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,738,278 Value ($000) $270,734 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,758,117 Value ($000) $248,562 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,655,362 Value ($000) $247,804 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,643,508 Value ($000) $228,373 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,401,745 Value ($000) $208,479 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,463,704 Value ($000) $182,117 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,514,704 Value ($000) $184,755 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,673,561 Value ($000) $199,715 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 273,833 Value ($000) $22,819 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 288,590 Value ($000) $193,984 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 290,238 Value ($000) $166,571 Avg Close $51.54 Range $48.11 - $54.91