MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 243,464 Value ($000) $138,989 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 250,248 Value ($000) $142,344 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 238,084 Value ($000) $133,789 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 240,557 Value ($000) $131,854 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 239,800 Value ($000) $126,271 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 238,045 Value ($000) $117,547 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 241,536 Value ($000) $106,556 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 240,304 Value ($000) $115,723 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 236,714 Value ($000) $100,961 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 239,536 Value ($000) $94,835 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 243,298 Value ($000) $95,689 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 234,387 Value ($000) $85,179 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 235,091 Value ($000) $81,748 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 236,061 Value ($000) $67,122 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 239,437 Value ($000) $75,538 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 240,713 Value ($000) $86,026 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 241,274 Value ($000) $86,695 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 246,685 Value ($000) $85,767 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 248,413 Value ($000) $90,693 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 250,699 Value ($000) $89,261 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 257,731 Value ($000) $91,995 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 277,949 Value ($000) $93,994 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 210,206 Value ($000) $62,158 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 175,657 Value ($000) $42,432 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 178,948 Value ($000) $53,432 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 178,213 Value ($000) $48,397 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 182,380 Value ($000) $48,245 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 192,698 Value ($000) $45,371 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 208,987 Value ($000) $39,425 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 266,623 Value ($000) $59,353 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 265,796 Value ($000) $52,234 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 256,474 Value ($000) $44,924 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 260,674 Value ($000) $39,456 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 255,126 Value ($000) $36,024 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 263,390 Value ($000) $31,989 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 268,290 Value ($000) $30,175 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 270,590 Value ($000) $27,938 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 254,490 Value ($000) $25,899 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 256,590 Value ($000) $22,595 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 283,790 Value ($000) $26,818 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 283,990 Value ($000) $27,649 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 287,190 Value ($000) $25,882 Avg Close $88.30 Range $70.14 - $93.23
Q4 2014
Shares 287,890 Value ($000) $24,804 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 287,590 Value ($000) $21,258 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 303,790 Value ($000) $22,319 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 339,790 Value ($000) $25,382 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 35,029 Value ($000) $29,265 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 36,629 Value ($000) $24,643 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 36,529 Value ($000) $20,985 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 34,829 Value ($000) $18,847 Avg Close $48.29 Range $46.40 - $50.23