MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 417,310 Value ($000) $238,244 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 431,879 Value ($000) $245,657 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 444,555 Value ($000) $249,824 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 466,514 Value ($000) $255,706 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 515,594 Value ($000) $271,496 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 412,880 Value ($000) $203,871 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 413,193 Value ($000) $182,276 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 393,713 Value ($000) $189,600 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 365,295 Value ($000) $155,809 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 309,488 Value ($000) $122,529 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 314,868 Value ($000) $123,838 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 372,189 Value ($000) $124,495 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 360,332 Value ($000) $125,292 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 351,333 Value ($000) $99,903 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 179,794 Value ($000) $56,719 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 174,637 Value ($000) $62,409 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 224,370 Value ($000) $80,621 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 188,282 Value ($000) $65,459 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 146,447 Value ($000) $53,466 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 133,504 Value ($000) $45,767 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 133,504 Value ($000) $47,647 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 109,153 Value ($000) $36,911 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 145,132 Value ($000) $42,917 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 135,339 Value ($000) $39,504 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 135,337 Value ($000) $40,411 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 132,287 Value ($000) $35,925 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 135,871 Value ($000) $35,784 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 145,370 Value ($000) $34,229 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 160,427 Value ($000) $30,263 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 66,421 Value ($000) $14,786 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 118,015 Value ($000) $23,193 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 113,855 Value ($000) $19,943 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 96,885 Value ($000) $14,665 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 93,969 Value ($000) $13,268 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 88,703 Value ($000) $10,773 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 85,039 Value ($000) $9,565 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 90,298 Value ($000) $9,323 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 221,519 Value ($000) $22,544 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 53,624 Value ($000) $4,722 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 46,691 Value ($000) $4,388 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 47,116 Value ($000) $4,587 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 51,717 Value ($000) $4,661 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 163,402 Value ($000) $15,275 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 472,028 Value ($000) $40,788 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 188,972 Value ($000) $16,282 Avg Close $76.31 Range $65.11 - $84.02