MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 241,856 Value ($000) $138,071 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 222,928 Value ($000) $126,804 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 206,084 Value ($000) $115,807 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 131,032 Value ($000) $71,821 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 104,472 Value ($000) $54,942 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 89,189 Value ($000) $44,023 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 94,139 Value ($000) $41,529 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 100,000 Value ($000) $48,157 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 133,836 Value ($000) $57,131 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 118,336 Value ($000) $46,840 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 129,990 Value ($000) $51,134 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 107,123 Value ($000) $38,933 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 112,686 Value ($000) $39,253 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 123,735 Value ($000) $35,181 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 119,733 Value ($000) $37,825 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 121,253 Value ($000) $43,304 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 124,779 Value ($000) $44,837 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 131,786 Value ($000) $45,805 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 139,928 Value ($000) $50,105 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 137,051 Value ($000) $48,788 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 138,014 Value ($000) $49,249 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 119,192 Value ($000) $40,283 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 120,478 Value ($000) $35,631 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 119,733 Value ($000) $28,932 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 102,665 Value ($000) $30,669 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 163,527 Value ($000) $44,405 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 192,199 Value ($000) $50,825 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 206,607 Value ($000) $48,645 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 172,809 Value ($000) $32,600 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 218,363 Value ($000) $48,612 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 205,785 Value ($000) $40,445 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 206,632 Value ($000) $36,194 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 199,779 Value ($000) $30,244 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 206,681 Value ($000) $29,176 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 196,100 Value ($000) $23,813 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 183,001 Value ($000) $20,584 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 171,863 Value ($000) $17,743 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 160,193 Value ($000) $16,299 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 144,464 Value ($000) $12,722 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 144,464 Value ($000) $13,652 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 144,464 Value ($000) $14,065 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 144,464 Value ($000) $13,019 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 133,904 Value ($000) $12,517 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 139,769 Value ($000) $12,075 Avg Close $81.25 Range $74.77 - $87.12