MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,530,758 Value ($000) $873,879 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,073,039 Value ($000) $610,355 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 813,559 Value ($000) $457,171 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 496,168 Value ($000) $271,960 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 552,711 Value ($000) $291,041 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 446,172 Value ($000) $220,320 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 496,245 Value ($000) $218,923 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 682,059 Value ($000) $328,459 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 758,329 Value ($000) $323,435 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 807,625 Value ($000) $319,747 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 763,517 Value ($000) $300,291 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 625,158 Value ($000) $227,189 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 565,065 Value ($000) $196,490 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 586,298 Value ($000) $166,707 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,271,258 Value ($000) $716,537 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,379,428 Value ($000) $850,360 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,799,104 Value ($000) $646,453 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,891,054 Value ($000) $657,481 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,323,424 Value ($000) $848,260 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,300,910 Value ($000) $819,240 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,915,805 Value ($000) $683,827 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,153,380 Value ($000) $728,210 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,364,113 Value ($000) $699,068 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,311,344 Value ($000) $558,328 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,644,381 Value ($000) $789,586 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,784,935 Value ($000) $756,279 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,645,585 Value ($000) $699,837 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,286,179 Value ($000) $538,281 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,233,757 Value ($000) $421,399 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,948,809 Value ($000) $433,824 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,408,880 Value ($000) $276,873 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 508,453 Value ($000) $89,061 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 371,615 Value ($000) $56,247 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 325,635 Value ($000) $45,979 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 336,166 Value ($000) $40,829 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 725,848 Value ($000) $81,636 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 720,784 Value ($000) $74,421 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 702,505 Value ($000) $71,480 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,044,746 Value ($000) $92,000 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 332,009 Value ($000) $31,375 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,045,038 Value ($000) $101,776 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,184,867 Value ($000) $106,780 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 909,507 Value ($000) $85,022 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 814,071 Value ($000) $70,328 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 770,192 Value ($000) $66,359 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 779,194 Value ($000) $57,598 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 749,419 Value ($000) $55,060 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 719,548 Value ($000) $53,750 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 144,045 Value ($000) $12,078 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 82,084 Value ($000) $55,225 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 74,266 Value ($000) $42,665 Avg Close $51.54 Range $48.11 - $54.91