MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 126,061 Value ($000) $71,966 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 116,400 Value ($000) $66,209 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 89,800 Value ($000) $50,462 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 74,200 Value ($000) $40,671 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 80,100 Value ($000) $42,178 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 37,100 Value ($000) $18,320 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 28,800 Value ($000) $12,705 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 21,700 Value ($000) $10,450 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,100 Value ($000) $6,867 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,700 Value ($000) $5,820 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,500 Value ($000) $5,703 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 25,000 Value ($000) $9,085 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,800 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,300 Value ($000) $5,203 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 15,100 Value ($000) $4,764 Avg Close $337.29 Range $297.42 - $374.14

Q4 2021

Shares 18,400 Value ($000) $6,611 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,100 Value ($000) $5,945 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 18,000 Value ($000) $6,572 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 22,300 Value ($000) $7,940 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24,500 Value ($000) $8,745 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 22,600 Value ($000) $7,643 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 20,400 Value ($000) $6,032 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 20,400 Value ($000) $4,928 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,200 Value ($000) $6,032 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 21,400 Value ($000) $5,812 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 23,400 Value ($000) $6,190 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 22,900 Value ($000) $5,392 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 30,400 Value ($000) $6,767 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 32,300 Value ($000) $6,348 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 38,000 Value ($000) $6,656 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 82,261 Value ($000) $12,451 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 83,101 Value ($000) $11,734 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 92,700 Value ($000) $11,258 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 97,500 Value ($000) $10,966 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 88,100 Value ($000) $9,096 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 61,200 Value ($000) $6,228 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 54,900 Value ($000) $4,834 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 52,900 Value ($000) $4,999 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 69,800 Value ($000) $6,796 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 69,800 Value ($000) $6,290 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 59,500 Value ($000) $5,562 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 59,400 Value ($000) $5,132 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 61,800 Value ($000) $5,325 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 47,000 Value ($000) $3,474 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 43,000 Value ($000) $3,159 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 247,800 Value ($000) $18,511 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 27,000 Value ($000) $22,557 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 28,400 Value ($000) $19,107 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 28,000 Value ($000) $16,086 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,061	$71,966	$558.95	$524.70 - $585.31
Q3 2025	116,400	$66,209	$573.47	$545.13 - $600.98
Q2 2025	89,800	$50,462	$551.47	$463.61 - $593.12
Q1 2025	74,200	$40,671	$542.01	$497.80 - $579.76
Q4 2024	80,100	$42,178	$514.68	$486.24 - $534.63
Q3 2024	37,100	$18,320	$461.72	$425.84 - $498.27
Q2 2024	28,800	$12,705	$451.62	$433.19 - $478.53
Q1 2024	21,700	$10,450	$452.59	$412.22 - $485.16
Q4 2023	16,100	$6,867	$397.11	$355.66 - $423.46
Q3 2023	14,700	$5,820	$396.22	$381.45 - $413.22
Q2 2023	14,500	$5,703	$369.85	$350.88 - $389.52
Q1 2023	25,000	$9,085	$357.45	$334.82 - $383.83
Q4 2022	18,800	$7	$323.40	$272.05 - $362.83
Q3 2022	18,300	$5,203	$325.17	$276.34 - $355.07
Q2 2022	15,100	$4,764	$337.29	$297.42 - $374.14
Q4 2021	18,400	$6,611	$337.80	$298.92 - $362.54
Q3 2021	17,100	$5,945	$354.74	$327.44 - $385.64
Q2 2021	18,000	$6,572	$362.28	$345.76 - $391.25
Q1 2021	22,300	$7,940	$339.57	$304.04 - $379.11
Q4 2020	24,500	$8,745	$323.35	$273.35 - $349.38
Q3 2020	22,600	$7,643	$315.67	$280.27 - $356.58
Q2 2020	20,400	$6,032	$273.34	$219.87 - $306.47
Q1 2020	20,400	$4,928	$287.82	$193.62 - $336.19
Q4 2019	20,200	$6,032	$272.58	$249.95 - $291.54
Q3 2019	21,400	$5,812	$266.10	$245.19 - $283.62
Q2 2019	23,400	$6,190	$241.35	$224.85 - $260.28
Q1 2019	22,900	$5,392	$207.20	$174.02 - $228.35
Q3 2018	30,400	$6,767	$200.34	$186.80 - $215.48
Q2 2018	32,300	$6,348	$180.31	$160.86 - $195.68
Q1 2018	38,000	$6,656	$163.70	$144.52 - $175.98
Q4 2017	82,261	$12,451	$142.19	$134.47 - $147.90
Q3 2017	83,101	$11,734	$126.35	$115.06 - $137.11
Q2 2017	92,700	$11,258	$113.06	$105.80 - $120.27
Q1 2017	97,500	$10,966	$104.26	$98.83 - $107.97
Q4 2016	88,100	$9,096	$98.27	$94.46 - $103.40
Q3 2016	61,200	$6,228	$90.84	$82.10 - $96.94
Q2 2016	54,900	$4,834	$90.26	$82.81 - $94.54
Q1 2016	52,900	$4,999	$83.42	$74.09 - $90.24
Q4 2015	69,800	$6,796	$92.19	$83.59 - $95.82
Q3 2015	69,800	$6,290	$88.30	$70.14 - $93.23
Q2 2015	59,500	$5,562	$86.11	$79.97 - $90.38
Q1 2015	59,400	$5,132	$81.25	$74.77 - $87.12
Q4 2014	61,800	$5,325	$76.31	$65.11 - $84.02
Q3 2014	47,000	$3,474	$71.09	$68.75 - $73.96
Q2 2014	43,000	$3,159	$69.24	$64.02 - $72.61
Q1 2014	247,800	$18,511	$72.72	$66.78 - $78.88
Q4 2013	27,000	$22,557	$69.03	$60.18 - $78.03
Q3 2013	28,400	$19,107	$58.30	$52.66 - $64.55
Q2 2013	28,000	$16,086	$51.54	$48.11 - $54.91