MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 228,070 Value ($000) $130,201 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 225,790 Value ($000) $128 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 211,339 Value ($000) $119 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 188,039 Value ($000) $103 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 180,139 Value ($000) $95 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 179,639 Value ($000) $89 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 180,739 Value ($000) $87 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 175,636 Value ($000) $75 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 186,082 Value ($000) $74 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 194,382 Value ($000) $76 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 197,382 Value ($000) $71,731 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 193,832 Value ($000) $67,401 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 210,507 Value ($000) $66,411 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 210,507 Value ($000) $66,411 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 224,707 Value ($000) $80,306 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 236,322 Value ($000) $84,915 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 248,533 Value ($000) $86,410 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 255,333 Value ($000) $93,220 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 268,733 Value ($000) $95,682 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 267,933 Value ($000) $95,636 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 265,333 Value ($000) $89,728 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 256,133 Value ($000) $75,739 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 246,933 Value ($000) $59,649 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 261,633 Value ($000) $78,121 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 271,333 Value ($000) $73,686 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 277,502 Value ($000) $73,408 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 277,102 Value ($000) $65,244 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 227,823 Value ($000) $42,979 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 247,423 Value ($000) $55,079 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 260,847 Value ($000) $51,262 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 267,928 Value ($000) $46,930 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 267,208 Value ($000) $40,445 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 225,897 Value ($000) $31,897 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 223,019 Value ($000) $27,086 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 194,157 Value ($000) $21,837 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 209,140 Value ($000) $21,594 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 229,423 Value ($000) $23,348 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 225,886 Value ($000) $19,892 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 226,129 Value ($000) $21,369 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 198,314 Value ($000) $19,308 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 199,531 Value ($000) $17,982 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 212,264 Value ($000) $19,842 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 226,172 Value ($000) $19,539 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 240,172 Value ($000) $20,693 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 258,661 Value ($000) $19,120 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 283,486 Value ($000) $20,828 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 303,481 Value ($000) $22,670 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 29,144 Value ($000) $24,349 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 31,232 Value ($000) $21,012 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 33,756 Value ($000) $19,393 Avg Close $51.54 Range $48.11 - $54.91