MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 364,052 Value ($000) $207,830 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 365,709 Value ($000) $208,019 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 349,581 Value ($000) $196,444 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 353,649 Value ($000) $193,842 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 358,154 Value ($000) $188,593 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 360,513 Value ($000) $178,021 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 378,777 Value ($000) $167,101 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 330,197 Value ($000) $159,013 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 330,604 Value ($000) $141,006 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 336,227 Value ($000) $133,116 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 306,077 Value ($000) $120,380 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 365,280 Value ($000) $132,746 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 271,950 Value ($000) $94,565 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 283,396 Value ($000) $80,581 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 347,195 Value ($000) $109,533 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 348,456 Value ($000) $124,531 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 392,441 Value ($000) $141,012 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 404,163 Value ($000) $140,519 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 447,786 Value ($000) $163,482 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 432,028 Value ($000) $153,824 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 479,616 Value ($000) $171,194 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 500,877 Value ($000) $169,382 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 492,889 Value ($000) $145,747 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 665,241 Value ($000) $160,696 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 665,149 Value ($000) $198,607 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 665,956 Value ($000) $180,854 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 719,169 Value ($000) $190,242 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 746,433 Value ($000) $175,748 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 748,824 Value ($000) $141,266 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 749,849 Value ($000) $166,924 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 760,518 Value ($000) $149,457 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 724,047 Value ($000) $126,824 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 575,419 Value ($000) $87,095 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 581,596 Value ($000) $82,121 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 585,756 Value ($000) $71,140 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 587,950 Value ($000) $66,127 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 494,683 Value ($000) $51,076 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 531,013 Value ($000) $54,041 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 538,325 Value ($000) $47,405 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 542,765 Value ($000) $51,291 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 554,614 Value ($000) $53,997 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 584,200 Value ($000) $52,648 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 578,736 Value ($000) $54,100 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 589,186 Value ($000) $50,900 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 581,927 Value ($000) $50,139 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 582,217 Value ($000) $43,037 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 616,761 Value ($000) $45,313 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 609,031 Value ($000) $45,495 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 61,832 Value ($000) $51,658 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 61,762 Value ($000) $41,552 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 62,402 Value ($000) $35,850 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 62,172 Value ($000) $33,643 Avg Close $48.29 Range $46.40 - $50.23