MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,830,673 Value ($000) $1,046,137 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,928,716 Value ($000) $1,096,919 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,900,566 Value ($000) $1,065,397 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,851,539 Value ($000) $1,013,507 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,665,727 Value ($000) $876,968 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,428,411 Value ($000) $705,329 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,422,059 Value ($000) $627,568 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,549,430 Value ($000) $745,562 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,497,169 Value ($000) $638,530 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,545,079 Value ($000) $612,316 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,535,856 Value ($000) $603,143 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,469,186 Value ($000) $533,267 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,377,531 Value ($000) $479,084 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,359,800 Value ($000) $387,044 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,315,890 Value ($000) $416,348 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,358,083 Value ($000) $486,172 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,456,661 Value ($000) $523,695 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,422,788 Value ($000) $495,678 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,267,515 Value ($000) $463,155 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,283,923 Value ($000) $457,516 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,293,967 Value ($000) $461,241 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,464,094 Value ($000) $494,144 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,649,934 Value ($000) $486,312 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,869,549 Value ($000) $458,554 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,268,392 Value ($000) $676,712 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,381,801 Value ($000) $644,883 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,632,728 Value ($000) $693,532 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,727,195 Value ($000) $641,606 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,381,501 Value ($000) $447,004 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,640,138 Value ($000) $587,406 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,329,299 Value ($000) $458,365 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,198,943 Value ($000) $559,220 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,666,762 Value ($000) $404,597 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,906,679 Value ($000) $410,383 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,828,031 Value ($000) $343,527 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,538,536 Value ($000) $285,515 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,134,516 Value ($000) $221,469 Avg Close $98.27 Range $94.46 - $103.40