MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 133,958 Value ($000) $76,474 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 134,468 Value ($000) $76,487 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 134,290 Value ($000) $75,463 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 135,062 Value ($000) $74,030 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 135,241 Value ($000) $71,214 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 136,788 Value ($000) $67,546 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 136,188 Value ($000) $60,081 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 144,085 Value ($000) $69,387 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 144,093 Value ($000) $61,457 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 144,722 Value ($000) $57,297 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 144,023 Value ($000) $56,644 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 151,585 Value ($000) $55,088 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 151,116 Value ($000) $52,548 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 154,316 Value ($000) $43,878 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 153,537 Value ($000) $48,438 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 154,137 Value ($000) $55,085 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 158,781 Value ($000) $57,053 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 158,418 Value ($000) $55,078 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 166,818 Value ($000) $60,904 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 169,483 Value ($000) $60,345 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 176,983 Value ($000) $63,172 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 169,283 Value ($000) $57,246 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 168,183 Value ($000) $49,731 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 169,183 Value ($000) $40,868 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 169,183 Value ($000) $50,516 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 170,683 Value ($000) $46,352 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 170,483 Value ($000) $45,097 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 171,691 Value ($000) $40,424 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 171,380 Value ($000) $32,330 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 170,980 Value ($000) $38,061 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 170,180 Value ($000) $33,444 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 172,780 Value ($000) $30,264 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 175,280 Value ($000) $26,531 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 172,980 Value ($000) $24,424 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 172,780 Value ($000) $20,985 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 176,680 Value ($000) $19,871 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 176,580 Value ($000) $18,232 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 176,580 Value ($000) $17,970 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 176,580 Value ($000) $15,550 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 179,980 Value ($000) $17,009 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 179,380 Value ($000) $17,465 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 179,080 Value ($000) $16,139 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 178,080 Value ($000) $16,647 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 179,680 Value ($000) $15,522 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 173,980 Value ($000) $14,990 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 173,980 Value ($000) $12,861 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 174,380 Value ($000) $12,811 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 209,880 Value ($000) $15,678 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 20,828 Value ($000) $17,401 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 20,828 Value ($000) $14,013 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 21,028 Value ($000) $12,080 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,958	$76,474	$558.95	$524.70 - $585.31
Q3 2025	134,468	$76,487	$573.47	$545.13 - $600.98
Q2 2025	134,290	$75,463	$551.47	$463.61 - $593.12
Q1 2025	135,062	$74,030	$542.01	$497.80 - $579.76
Q4 2024	135,241	$71,214	$514.68	$486.24 - $534.63
Q3 2024	136,788	$67,546	$461.72	$425.84 - $498.27
Q2 2024	136,188	$60,081	$451.62	$433.19 - $478.53
Q1 2024	144,085	$69,387	$452.59	$412.22 - $485.16
Q4 2023	144,093	$61,457	$397.11	$355.66 - $423.46
Q3 2023	144,722	$57,297	$396.22	$381.45 - $413.22
Q2 2023	144,023	$56,644	$369.85	$350.88 - $389.52
Q1 2023	151,585	$55,088	$357.45	$334.82 - $383.83
Q4 2022	151,116	$52,548	$323.40	$272.05 - $362.83
Q3 2022	154,316	$43,878	$325.17	$276.34 - $355.07
Q2 2022	153,537	$48,438	$337.29	$297.42 - $374.14
Q1 2022	154,137	$55,085	$351.61	$298.93 - $391.17
Q4 2021	158,781	$57,053	$337.80	$298.92 - $362.54
Q3 2021	158,418	$55,078	$354.74	$327.44 - $385.64
Q2 2021	166,818	$60,904	$362.28	$345.76 - $391.25
Q1 2021	169,483	$60,345	$339.57	$304.04 - $379.11
Q4 2020	176,983	$63,172	$323.35	$273.35 - $349.38
Q3 2020	169,283	$57,246	$315.67	$280.27 - $356.58
Q2 2020	168,183	$49,731	$273.34	$219.87 - $306.47
Q1 2020	169,183	$40,868	$287.82	$193.62 - $336.19
Q4 2019	169,183	$50,516	$272.58	$249.95 - $291.54
Q3 2019	170,683	$46,352	$266.10	$245.19 - $283.62
Q2 2019	170,483	$45,097	$241.35	$224.85 - $260.28
Q1 2019	171,691	$40,424	$207.20	$174.02 - $228.35
Q4 2018	171,380	$32,330	$190.92	$165.28 - $216.43
Q3 2018	170,980	$38,061	$200.34	$186.80 - $215.48
Q2 2018	170,180	$33,444	$180.31	$160.86 - $195.68
Q1 2018	172,780	$30,264	$163.70	$144.52 - $175.98
Q4 2017	175,280	$26,531	$142.19	$134.47 - $147.90
Q3 2017	172,980	$24,424	$126.35	$115.06 - $137.11
Q2 2017	172,780	$20,985	$113.06	$105.80 - $120.27
Q1 2017	176,680	$19,871	$104.26	$98.83 - $107.97
Q4 2016	176,580	$18,232	$98.27	$94.46 - $103.40
Q3 2016	176,580	$17,970	$90.84	$82.10 - $96.94
Q2 2016	176,580	$15,550	$90.26	$82.81 - $94.54
Q1 2016	179,980	$17,009	$83.42	$74.09 - $90.24
Q4 2015	179,380	$17,465	$92.19	$83.59 - $95.82
Q3 2015	179,080	$16,139	$88.30	$70.14 - $93.23
Q2 2015	178,080	$16,647	$86.11	$79.97 - $90.38
Q1 2015	179,680	$15,522	$81.25	$74.77 - $87.12
Q4 2014	173,980	$14,990	$76.31	$65.11 - $84.02
Q3 2014	173,980	$12,861	$71.09	$68.75 - $73.96
Q2 2014	174,380	$12,811	$69.24	$64.02 - $72.61
Q1 2014	209,880	$15,678	$72.72	$66.78 - $78.88
Q4 2013	20,828	$17,401	$69.03	$60.18 - $78.03
Q3 2013	20,828	$14,013	$58.30	$52.66 - $64.55
Q2 2013	21,028	$12,080	$51.54	$48.11 - $54.91