MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 71,775 Value ($000) $40,975 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 72,022 Value ($000) $40,967 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 63,812 Value ($000) $35,859 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 66,496 Value ($000) $36,448 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 78,514 Value ($000) $41,343 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 74,674 Value ($000) $36,874 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 82,559 Value ($000) $36,422 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 75,503 Value ($000) $36 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 71,822 Value ($000) $31 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 66,751 Value ($000) $26 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 73,040 Value ($000) $29 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 68,998 Value ($000) $25 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 64,626 Value ($000) $22 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 67,536 Value ($000) $19,203 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 69,767 Value ($000) $22,010 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 22,736 Value ($000) $8,125 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 22,736 Value ($000) $8,170 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,392 Value ($000) $6,395 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 19,456 Value ($000) $7,103 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 31,327 Value ($000) $11,154 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 34,209 Value ($000) $12,211 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,917 Value ($000) $5,044 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,301 Value ($000) $1,568 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,699 Value ($000) $1,860 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,806 Value ($000) $838 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,775	$40,975	$558.95	$524.70 - $585.31
Q3 2025	72,022	$40,967	$573.47	$545.13 - $600.98
Q2 2025	63,812	$35,859	$551.47	$463.61 - $593.12
Q1 2025	66,496	$36,448	$542.01	$497.80 - $579.76
Q4 2024	78,514	$41,343	$514.68	$486.24 - $534.63
Q3 2024	74,674	$36,874	$461.72	$425.84 - $498.27
Q2 2024	82,559	$36,422	$451.62	$433.19 - $478.53
Q1 2024	75,503	$36	$452.59	$412.22 - $485.16
Q4 2023	71,822	$31	$397.11	$355.66 - $423.46
Q3 2023	66,751	$26	$396.22	$381.45 - $413.22
Q2 2023	73,040	$29	$369.85	$350.88 - $389.52
Q1 2023	68,998	$25	$357.45	$334.82 - $383.83
Q4 2022	64,626	$22	$323.40	$272.05 - $362.83
Q3 2022	67,536	$19,203	$325.17	$276.34 - $355.07
Q2 2022	69,767	$22,010	$337.29	$297.42 - $374.14
Q1 2022	22,736	$8,125	$351.61	$298.93 - $391.17
Q4 2021	22,736	$8,170	$337.80	$298.92 - $362.54
Q3 2021	18,392	$6,395	$354.74	$327.44 - $385.64
Q2 2021	19,456	$7,103	$362.28	$345.76 - $391.25
Q1 2021	31,327	$11,154	$339.57	$304.04 - $379.11
Q4 2020	34,209	$12,211	$323.35	$273.35 - $349.38
Q3 2020	14,917	$5,044	$315.67	$280.27 - $356.58
Q2 2020	5,301	$1,568	$273.34	$219.87 - $306.47
Q1 2020	7,699	$1,860	$287.82	$193.62 - $336.19
Q4 2019	2,806	$838	$272.58	$249.95 - $291.54