MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,927,382 Value ($000) $2,242,064 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,072,004 Value ($000) $2,316,197 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,790,811 Value ($000) $2,130,208 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,599,739 Value ($000) $1,973,089 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,585,595 Value ($000) $1,888,067 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,597,773 Value ($000) $1,776,580 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,396,946 Value ($000) $1,498,597 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,060,493 Value ($000) $1,473,842 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,991,597 Value ($000) $849,436 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,291,138 Value ($000) $907,084 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,388,137 Value ($000) $939,254 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,957,519 Value ($000) $711,382 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,041,597 Value ($000) $709,925 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,548,231 Value ($000) $440,223 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,706,848 Value ($000) $538,476 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,783,012 Value ($000) $637,213 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,754,362 Value ($000) $630,376 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,641,929 Value ($000) $570,866 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,534,864 Value ($000) $560,363 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,542,017 Value ($000) $549,034 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,553,226 Value ($000) $554,410 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,887,501 Value ($000) $638,297 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,661,774 Value ($000) $491,386 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,549,493 Value ($000) $374,295 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,754,305 Value ($000) $523,818 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,753,923 Value ($000) $476,313 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,809,574 Value ($000) $478,687 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,217,685 Value ($000) $522,153 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,555,752 Value ($000) $293,493 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,889,149 Value ($000) $420,543 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,734,129 Value ($000) $340,791 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,766,564 Value ($000) $309,430 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,821,974 Value ($000) $275,774 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,631,223 Value ($000) $230,329 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,433,285 Value ($000) $174,073 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,425,652 Value ($000) $160,343 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,396,528 Value ($000) $144,192 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,218,344 Value ($000) $123,991 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,219,431 Value ($000) $107,383 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,645,602 Value ($000) $155,509 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,373,459 Value ($000) $133,721 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,247,838 Value ($000) $112,455 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,028,321 Value ($000) $189,607 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,039,599 Value ($000) $176,201 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,388,751 Value ($000) $119,654 Avg Close $76.31 Range $65.11 - $84.02