MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 900 Value ($000) $514 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,580 Value ($000) $899 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,100 Value ($000) $618 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,100 Value ($000) $603 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,190 Value ($000) $627 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,230 Value ($000) $607 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,010 Value ($000) $887 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,010 Value ($000) $968 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,560 Value ($000) $1,092 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,040 Value ($000) $808 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,930 Value ($000) $1,152 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,340 Value ($000) $1,214 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,750 Value ($000) $609 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,850 Value ($000) $810 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,910 Value ($000) $918 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,700 Value ($000) $964 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,450 Value ($000) $1,239 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,310 Value ($000) $1,498 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,260 Value ($000) $1,555 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,010 Value ($000) $1,784 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,120 Value ($000) $1,828 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,750 Value ($000) $1,606 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,320 Value ($000) $1,277 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,900 Value ($000) $942 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,670 Value ($000) $797 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,370 Value ($000) $644 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,460 Value ($000) $386 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,080 Value ($000) $254 Avg Close $207.20 Range $174.02 - $228.35
Q3 2017
Shares 17,140 Value ($000) $2,420 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 108,917 Value ($000) $13,228 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 136,090 Value ($000) $15,306 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 139,650 Value ($000) $14,419 Avg Close $98.27 Range $94.46 - $103.40