MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 4,820 Value ($000) $2,752 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,900 Value ($000) $3,356 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,900 Value ($000) $3,315 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,900 Value ($000) $3,234 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,500 Value ($000) $3,423 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,500 Value ($000) $3,210 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,500 Value ($000) $2,868 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,500 Value ($000) $3,130 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,500 Value ($000) $2,772 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,500 Value ($000) $2,573 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,500 Value ($000) $2,556 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,500 Value ($000) $2,362 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,500 Value ($000) $2,260 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 8,000 Value ($000) $2,275 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 8,000 Value ($000) $2,524 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 8,000 Value ($000) $2,859 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,000 Value ($000) $2,875 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 8,000 Value ($000) $2,781 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 8,000 Value ($000) $2,921 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,000 Value ($000) $2,848 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 8,000 Value ($000) $2,856 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,000 Value ($000) $2,705 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,000 Value ($000) $2,366 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,000 Value ($000) $1,932 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,000 Value ($000) $2,389 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6,200 Value ($000) $1,684 Avg Close $266.10 Range $245.19 - $283.62
Q4 2016
Shares 14,780 Value ($000) $1,526 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 14,780 Value ($000) $1,504 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 14,780 Value ($000) $1,302 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 14,780 Value ($000) $1,397 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 14,780 Value ($000) $1,439 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 14,780 Value ($000) $1,332 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 14,780 Value ($000) $1,382 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 14,780 Value ($000) $1,277 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 14,780 Value ($000) $1,273 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 14,780 Value ($000) $1,093 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 14,780 Value ($000) $1,086 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 14,780 Value ($000) $1,104 Avg Close $72.72 Range $66.78 - $78.88