MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 26,199 Value ($000) $14,956 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 26,310 Value ($000) $14,965 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 25,876 Value ($000) $14,541 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 25,902 Value ($000) $14,197 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 26,026 Value ($000) $13,705 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 26,149 Value ($000) $12,912 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 26,127 Value ($000) $11,526 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 26,180 Value ($000) $12,608 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 26,211 Value ($000) $11,179 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 26,262 Value ($000) $10,397 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26,395 Value ($000) $10,381 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26,521 Value ($000) $9,638 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 26,606 Value ($000) $9,252 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 31,691 Value ($000) $9,011 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 37,948 Value ($000) $11,972 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 37,623 Value ($000) $13,446 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 41,820 Value ($000) $15,027 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 42,606 Value ($000) $14,813 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 39,726 Value ($000) $14,504 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 39,748 Value ($000) $14,152 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 48,278 Value ($000) $17,232 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 48,551 Value ($000) $14,357 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 48,551 Value ($000) $14,357 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 46,254 Value ($000) $11,173 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 34,484 Value ($000) $10,297 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 33,998 Value ($000) $9,233 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 34,091 Value ($000) $9,018 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 137,167 Value ($000) $32,296 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 137,078 Value ($000) $25,860 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 159,645 Value ($000) $35,539 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 175,577 Value ($000) $34,504 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 168,034 Value ($000) $29,433 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 209,795 Value ($000) $31,755 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 209,351 Value ($000) $29,560 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 215,244 Value ($000) $26,141 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 190,450 Value ($000) $21,420 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 109,300 Value ($000) $11,285 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 94,870 Value ($000) $9,655 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 37,038 Value ($000) $3,262 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 37,440 Value ($000) $3,538 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 37,617 Value ($000) $3,662 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 35,876 Value ($000) $3,233 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 36,105 Value ($000) $3,375 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 35,616 Value ($000) $3,077 Avg Close $81.25 Range $74.77 - $87.12