MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 41,900 Value ($000) $23,920 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 43,300 Value ($000) $24,629 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 42,800 Value ($000) $24,051 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 43,800 Value ($000) $24,008 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 44,100 Value ($000) $23,222 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 46,400 Value ($000) $22,912 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 46,400 Value ($000) $20,470 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 48,000 Value ($000) $23,115 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 50,100 Value ($000) $21,368 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 51,600 Value ($000) $20,429 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 51,800 Value ($000) $20,373 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 54,800 Value ($000) $19,915 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 54,800 Value ($000) $19 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 54,600 Value ($000) $15,525 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 54,400 Value ($000) $18,517 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 54,500 Value ($000) $19,908 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 54,400 Value ($000) $19,547 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 54,200 Value ($000) $18,844 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 54,500 Value ($000) $19,897 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 54,300 Value ($000) $19,334 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 54,600 Value ($000) $19,489 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 44,900 Value ($000) $15,184 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 38,000 Value ($000) $11,237 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 37,800 Value ($000) $9,131 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 42,200 Value ($000) $12,600 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 42,900 Value ($000) $11,650 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 45,100 Value ($000) $12,607 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 47,700 Value ($000) $11,231 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 47,700 Value ($000) $8,999 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 53,400 Value ($000) $11,887 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 54,000 Value ($000) $10,612 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 56,400 Value ($000) $9,879 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 56,200 Value ($000) $8,506 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 58,300 Value ($000) $8,232 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 58,200 Value ($000) $7,068 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 57,900 Value ($000) $6,512 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 59,900 Value ($000) $6,185 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 61,000 Value ($000) $6,208 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 63,700 Value ($000) $5,609 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 65,600 Value ($000) $6,199 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 69,400 Value ($000) $6,757 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 72,900 Value ($000) $6,570 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 70,600 Value ($000) $6,600 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 70,300 Value ($000) $6,073 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 73,700 Value ($000) $6,350 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 75,600 Value ($000) $5,588 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 78,900 Value ($000) $5,797 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 80,900 Value ($000) $6,043 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 8,300 Value ($000) $6,934 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,900	$23,920	$558.95	$524.70 - $585.31
Q3 2025	43,300	$24,629	$573.47	$545.13 - $600.98
Q2 2025	42,800	$24,051	$551.47	$463.61 - $593.12
Q1 2025	43,800	$24,008	$542.01	$497.80 - $579.76
Q4 2024	44,100	$23,222	$514.68	$486.24 - $534.63
Q3 2024	46,400	$22,912	$461.72	$425.84 - $498.27
Q2 2024	46,400	$20,470	$451.62	$433.19 - $478.53
Q1 2024	48,000	$23,115	$452.59	$412.22 - $485.16
Q4 2023	50,100	$21,368	$397.11	$355.66 - $423.46
Q3 2023	51,600	$20,429	$396.22	$381.45 - $413.22
Q2 2023	51,800	$20,373	$369.85	$350.88 - $389.52
Q1 2023	54,800	$19,915	$357.45	$334.82 - $383.83
Q4 2022	54,800	$19	$323.40	$272.05 - $362.83
Q3 2022	54,600	$15,525	$325.17	$276.34 - $355.07
Q2 2022	54,400	$18,517	$337.29	$297.42 - $374.14
Q1 2022	54,500	$19,908	$351.61	$298.93 - $391.17
Q4 2021	54,400	$19,547	$337.80	$298.92 - $362.54
Q3 2021	54,200	$18,844	$354.74	$327.44 - $385.64
Q2 2021	54,500	$19,897	$362.28	$345.76 - $391.25
Q1 2021	54,300	$19,334	$339.57	$304.04 - $379.11
Q4 2020	54,600	$19,489	$323.35	$273.35 - $349.38
Q3 2020	44,900	$15,184	$315.67	$280.27 - $356.58
Q2 2020	38,000	$11,237	$273.34	$219.87 - $306.47
Q1 2020	37,800	$9,131	$287.82	$193.62 - $336.19
Q4 2019	42,200	$12,600	$272.58	$249.95 - $291.54
Q3 2019	42,900	$11,650	$266.10	$245.19 - $283.62
Q2 2019	45,100	$12,607	$241.35	$224.85 - $260.28
Q1 2019	47,700	$11,231	$207.20	$174.02 - $228.35
Q4 2018	47,700	$8,999	$190.92	$165.28 - $216.43
Q3 2018	53,400	$11,887	$200.34	$186.80 - $215.48
Q2 2018	54,000	$10,612	$180.31	$160.86 - $195.68
Q1 2018	56,400	$9,879	$163.70	$144.52 - $175.98
Q4 2017	56,200	$8,506	$142.19	$134.47 - $147.90
Q3 2017	58,300	$8,232	$126.35	$115.06 - $137.11
Q2 2017	58,200	$7,068	$113.06	$105.80 - $120.27
Q1 2017	57,900	$6,512	$104.26	$98.83 - $107.97
Q4 2016	59,900	$6,185	$98.27	$94.46 - $103.40
Q3 2016	61,000	$6,208	$90.84	$82.10 - $96.94
Q2 2016	63,700	$5,609	$90.26	$82.81 - $94.54
Q1 2016	65,600	$6,199	$83.42	$74.09 - $90.24
Q4 2015	69,400	$6,757	$92.19	$83.59 - $95.82
Q3 2015	72,900	$6,570	$88.30	$70.14 - $93.23
Q2 2015	70,600	$6,600	$86.11	$79.97 - $90.38
Q1 2015	70,300	$6,073	$81.25	$74.77 - $87.12
Q4 2014	73,700	$6,350	$76.31	$65.11 - $84.02
Q3 2014	75,600	$5,588	$71.09	$68.75 - $73.96
Q2 2014	78,900	$5,797	$69.24	$64.02 - $72.61
Q1 2014	80,900	$6,043	$72.72	$66.78 - $78.88
Q4 2013	8,300	$6,934	$69.03	$60.18 - $78.03