MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 289,663 Value ($000) $156,068 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 284,238 Value ($000) $161,677 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 283,935 Value ($000) $159,554 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 283,295 Value ($000) $155,280 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 296,028 Value ($000) $155,879 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 309,103 Value ($000) $152,635 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 321,787 Value ($000) $141,960 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 332,681 Value ($000) $160,209 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 341,144 Value ($000) $145,501 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 342,178 Value ($000) $135,472 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 489,184 Value ($000) $192,396 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 467,665 Value ($000) $169,954 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 450,673 Value ($000) $157 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 491,034 Value ($000) $140 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 463,034 Value ($000) $146,078 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 459,088 Value ($000) $164,069 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 467,859 Value ($000) $168,111 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 422,646 Value ($000) $146,947 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 425,134 Value ($000) $155,212 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 441,479 Value ($000) $157,188 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 458,144 Value ($000) $163,530 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 572,686 Value ($000) $193,664 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 545,820 Value ($000) $161,399 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 560,645 Value ($000) $135,429 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 539,201 Value ($000) $161,000 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 549,275 Value ($000) $149,167 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 513,820 Value ($000) $135,922 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 375,319 Value ($000) $88,369 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 393,552 Value ($000) $74,243 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 317,432 Value ($000) $70,664 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 323,345 Value ($000) $63,544 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 352,392 Value ($000) $61,725 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 357,918 Value ($000) $54,175 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 347,207 Value ($000) $49,025 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 423,684 Value ($000) $51,456 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 348,475 Value ($000) $39,193 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 527,033 Value ($000) $54,416 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 422,023 Value ($000) $42,950 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 561,865 Value ($000) $49,478 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 641,894 Value ($000) $60,659 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 676,227 Value ($000) $65,838 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 690,227 Value ($000) $62,203 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 721,825 Value ($000) $67,476 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 639,362 Value ($000) $55,234 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 823,783 Value ($000) $70,977 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 744,483 Value ($000) $55,032 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 888,963 Value ($000) $65,312 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 989,973 Value ($000) $73,951 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 99,700 Value ($000) $83,296 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 122,603 Value ($000) $82,485 Avg Close $58.30 Range $52.66 - $64.55