MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 293,760 Value ($000) $167,702 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 300,441 Value ($000) $170,894 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 276,862 Value ($000) $155,580 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 277,075 Value ($000) $151,870 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 304,524 Value ($000) $160,353 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 307,420 Value ($000) $151,804 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 307,420 Value ($000) $135,621 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 480,606 Value ($000) $231,445 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 480,606 Value ($000) $204,983 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 482,181 Value ($000) $190,900 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 500,893 Value ($000) $197,001 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 505,768 Value ($000) $183,801 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 506,700 Value ($000) $176,195 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 508,520 Value ($000) $144,593 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 509,905 Value ($000) $160,865 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 514,937 Value ($000) $184,028 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 516,444 Value ($000) $185,569 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 519,697 Value ($000) $180,688 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 523,940 Value ($000) $191,285 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 531,593 Value ($000) $189,274 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 562,638 Value ($000) $200,828 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 588,672 Value ($000) $199,071 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 615,780 Value ($000) $182,086 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 659,627 Value ($000) $159,339 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 659,627 Value ($000) $196,958 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 702,500 Value ($000) $190,778 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 740,000 Value ($000) $195,752 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 710,000 Value ($000) $167,170 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 610,900 Value ($000) $115,246 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 618,900 Value ($000) $137,773 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 648,400 Value ($000) $127,424 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 648,400 Value ($000) $113,574 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 648,400 Value ($000) $98,142 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 655,000 Value ($000) $92,486 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 655,000 Value ($000) $79,550 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 655,000 Value ($000) $73,668 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 655,000 Value ($000) $67,629 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 655,000 Value ($000) $66,659 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 865,000 Value ($000) $76,172 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,015,000 Value ($000) $95,918 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 655,000 Value ($000) $63,771 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 675,000 Value ($000) $60,831 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 675,000 Value ($000) $63,099 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 675,000 Value ($000) $58,313 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 675,000 Value ($000) $58,158 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 685,000 Value ($000) $50,635 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 685,000 Value ($000) $50,327 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,760	$167,702	$558.95	$524.70 - $585.31
Q3 2025	300,441	$170,894	$573.47	$545.13 - $600.98
Q2 2025	276,862	$155,580	$551.47	$463.61 - $593.12
Q1 2025	277,075	$151,870	$542.01	$497.80 - $579.76
Q4 2024	304,524	$160,353	$514.68	$486.24 - $534.63
Q3 2024	307,420	$151,804	$461.72	$425.84 - $498.27
Q2 2024	307,420	$135,621	$451.62	$433.19 - $478.53
Q1 2024	480,606	$231,445	$452.59	$412.22 - $485.16
Q4 2023	480,606	$204,983	$397.11	$355.66 - $423.46
Q3 2023	482,181	$190,900	$396.22	$381.45 - $413.22
Q2 2023	500,893	$197,001	$369.85	$350.88 - $389.52
Q1 2023	505,768	$183,801	$357.45	$334.82 - $383.83
Q4 2022	506,700	$176,195	$323.40	$272.05 - $362.83
Q3 2022	508,520	$144,593	$325.17	$276.34 - $355.07
Q2 2022	509,905	$160,865	$337.29	$297.42 - $374.14
Q1 2022	514,937	$184,028	$351.61	$298.93 - $391.17
Q4 2021	516,444	$185,569	$337.80	$298.92 - $362.54
Q3 2021	519,697	$180,688	$354.74	$327.44 - $385.64
Q2 2021	523,940	$191,285	$362.28	$345.76 - $391.25
Q1 2021	531,593	$189,274	$339.57	$304.04 - $379.11
Q4 2020	562,638	$200,828	$323.35	$273.35 - $349.38
Q3 2020	588,672	$199,071	$315.67	$280.27 - $356.58
Q2 2020	615,780	$182,086	$273.34	$219.87 - $306.47
Q1 2020	659,627	$159,339	$287.82	$193.62 - $336.19
Q4 2019	659,627	$196,958	$272.58	$249.95 - $291.54
Q3 2019	702,500	$190,778	$266.10	$245.19 - $283.62
Q2 2019	740,000	$195,752	$241.35	$224.85 - $260.28
Q1 2019	710,000	$167,170	$207.20	$174.02 - $228.35
Q4 2018	610,900	$115,246	$190.92	$165.28 - $216.43
Q3 2018	618,900	$137,773	$200.34	$186.80 - $215.48
Q2 2018	648,400	$127,424	$180.31	$160.86 - $195.68
Q1 2018	648,400	$113,574	$163.70	$144.52 - $175.98
Q4 2017	648,400	$98,142	$142.19	$134.47 - $147.90
Q3 2017	655,000	$92,486	$126.35	$115.06 - $137.11
Q2 2017	655,000	$79,550	$113.06	$105.80 - $120.27
Q1 2017	655,000	$73,668	$104.26	$98.83 - $107.97
Q4 2016	655,000	$67,629	$98.27	$94.46 - $103.40
Q3 2016	655,000	$66,659	$90.84	$82.10 - $96.94
Q2 2016	865,000	$76,172	$90.26	$82.81 - $94.54
Q1 2016	1,015,000	$95,918	$83.42	$74.09 - $90.24
Q4 2015	655,000	$63,771	$92.19	$83.59 - $95.82
Q3 2015	675,000	$60,831	$88.30	$70.14 - $93.23
Q2 2015	675,000	$63,099	$86.11	$79.97 - $90.38
Q1 2015	675,000	$58,313	$81.25	$74.77 - $87.12
Q4 2014	675,000	$58,158	$76.31	$65.11 - $84.02
Q3 2014	685,000	$50,635	$71.09	$68.75 - $73.96
Q2 2014	685,000	$50,327	$69.24	$64.02 - $72.61