MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 1,682,172 Value ($000) $960,318 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,574,341 Value ($000) $895,501 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,519,790 Value ($000) $854,031 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,576,912 Value ($000) $864,337 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,522,310 Value ($000) $801,603 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,506,270 Value ($000) $743,796 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,317,620 Value ($000) $581,281 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,297,346 Value ($000) $624,763 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,284,943 Value ($000) $548,041 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,260,615 Value ($000) $498,422 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,246,298 Value ($000) $483,152 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,273,956 Value ($000) $457,681 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,237,489 Value ($000) $430,312 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,218,106 Value ($000) $349,316 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,194,941 Value ($000) $376,980 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,115,188 Value ($000) $398,546 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,116,290 Value ($000) $401,105 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,126,032 Value ($000) $391,499 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,128,821 Value ($000) $412,121 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,114,143 Value ($000) $396,691 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,076,852 Value ($000) $384,372 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,056,849 Value ($000) $357,627 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,056,849 Value ($000) $312,510 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,045,733 Value ($000) $252,607 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,034,810 Value ($000) $308,984 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,008,552 Value ($000) $273,892 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 961,047 Value ($000) $254,226 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 914,366 Value ($000) $215,287 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 880,953 Value ($000) $193,642 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 831,148 Value ($000) $185,022 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 827,474 Value ($000) $163,095 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 787,667 Value ($000) $137,968 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 788,821 Value ($000) $119,396 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 775,878 Value ($000) $108,778 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 744,817 Value ($000) $90,503 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 684,360 Value ($000) $77,107 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 671,304 Value ($000) $69,312 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 623,414 Value ($000) $63,445 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 573,420 Value ($000) $50,495 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 519,692 Value ($000) $49,111 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 498,710 Value ($000) $48,554 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 468,247 Value ($000) $42,198 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 401,529 Value ($000) $37,534 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 345,037 Value ($000) $29,808 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 299,210 Value ($000) $25,780 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 339,552 Value ($000) $25,100 Avg Close $71.09 Range $68.75 - $73.96