MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 7,600 Value ($000) $4 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,600 Value ($000) $4 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,600 Value ($000) $4 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,600 Value ($000) $4 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,000 Value ($000) $5 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,400 Value ($000) $3 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,600 Value ($000) $3 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,600 Value ($000) $4 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,000 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 8,000 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22
Q4 2020
Shares 16,400 Value ($000) $5,546 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 16,400 Value ($000) $5,546 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,400 Value ($000) $4,849 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 16,400 Value ($000) $3,962 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 16,400 Value ($000) $4,897 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 16,400 Value ($000) $4,338 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 16,400 Value ($000) $4,338 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 16,400 Value ($000) $3,861 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 20,900 Value ($000) $3,943 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 20,900 Value ($000) $4,653 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 20,900 Value ($000) $4,107 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 24,500 Value ($000) $4,291 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 24,500 Value ($000) $3,708 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 24,500 Value ($000) $3,459 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 24,500 Value ($000) $2,976 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 24,500 Value ($000) $2,756 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 29,000 Value ($000) $2,994 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 29,000 Value ($000) $2,951 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 29,000 Value ($000) $2,554 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 29,000 Value ($000) $2,741 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 27,000 Value ($000) $2,629 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 15,000 Value ($000) $1,352 Avg Close $88.30 Range $70.14 - $93.23