MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 47,204 Value ($000) $27 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 49,859 Value ($000) $28 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 57,727 Value ($000) $32 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 60,087 Value ($000) $33 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 60,172 Value ($000) $32 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 60,172 Value ($000) $30 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 60,172 Value ($000) $27 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 60,703 Value ($000) $29 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 63,003 Value ($000) $27 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 65,367 Value ($000) $26 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 76,352 Value ($000) $30 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 84,543 Value ($000) $31 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 90,143 Value ($000) $31 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 96,071 Value ($000) $27,317 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 99,590 Value ($000) $31,419 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 100,313 Value ($000) $35,850 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 127,709 Value ($000) $45,888 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 93,079 Value ($000) $32,362 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 41,789 Value ($000) $15,257 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 44,949 Value ($000) $16,004 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 44,849 Value ($000) $16,008 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 44,849 Value ($000) $15,167 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 45,179 Value ($000) $13,359 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 45,929 Value ($000) $11,095 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 46,518 Value ($000) $13,890 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 63,030 Value ($000) $17,117 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 49,900 Value ($000) $13,200 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 60,500 Value ($000) $14,245 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 53,200 Value ($000) $10,036 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 53,200 Value ($000) $11,843 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 60,900 Value ($000) $11,968 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 60,900 Value ($000) $10,667 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 60,900 Value ($000) $9,218 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 73,600 Value ($000) $10,392 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 73,600 Value ($000) $8,939 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 67,900 Value ($000) $7,637 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 67,900 Value ($000) $7,011 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 72,700 Value ($000) $7,399 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 72,700 Value ($000) $6,402 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 72,700 Value ($000) $6,870 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 53,601 Value ($000) $5,219 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 53,601 Value ($000) $4,831 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 60,136 Value ($000) $5,622 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 43,500 Value ($000) $3,758 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 43,500 Value ($000) $3,748 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 6,000 Value ($000) $444 Avg Close $71.09 Range $68.75 - $73.96