MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 315,374 Value ($000) $180 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 309,192 Value ($000) $176 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 304,492 Value ($000) $171 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 307,792 Value ($000) $169 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 330,792 Value ($000) $174 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 324,392 Value ($000) $160 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 330,992 Value ($000) $146 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 338,192 Value ($000) $163 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 393,892 Value ($000) $168 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 403,592 Value ($000) $160 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 397,992 Value ($000) $157 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 419,692 Value ($000) $153 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 404,992 Value ($000) $141 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 467,892 Value ($000) $133,040 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 495,792 Value ($000) $156,412 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 627,792 Value ($000) $224,360 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 669,392 Value ($000) $240,526 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 656,392 Value ($000) $228,214 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 645,992 Value ($000) $198,874 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 643,792 Value ($000) $229,795 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 635,692 Value ($000) $214,972 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 624,592 Value ($000) $184,692 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 712,492 Value ($000) $172,110 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 758,492 Value ($000) $226,478 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 734,892 Value ($000) $199,575 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 441,378 Value ($000) $116,758 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 514,578 Value ($000) $121,157 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 511,178 Value ($000) $84,358 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 148,736 Value ($000) $33,110 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 148,536 Value ($000) $29,190 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 148,836 Value ($000) $26,070 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 147,536 Value ($000) $18,597 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 156,336 Value ($000) $22,075 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 155,736 Value ($000) $18,914 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 25,688 Value ($000) $2,701 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 25,107 Value ($000) $2,458 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 25,107 Value ($000) $2,555 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 24,887 Value ($000) $1,973 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 24,820 Value ($000) $2,058 Avg Close $83.42 Range $74.09 - $90.24