MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 644,050 Value ($000) $367,706 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 465,600 Value ($000) $264,836 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 620,704 Value ($000) $348,799 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,487,477 Value ($000) $815,316 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 719,344 Value ($000) $378,785 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 347,032 Value ($000) $171,362 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,613,508 Value ($000) $711,790 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,005,903 Value ($000) $965,988 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,263,286 Value ($000) $965,303 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,005,450 Value ($000) $793,974 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,912,741 Value ($000) $752,264 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,268,043 Value ($000) $824,211 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,195,678 Value ($000) $1,111,230 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,986,875 Value ($000) $849,296 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,004,556 Value ($000) $948,034 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,904,666 Value ($000) $1,038,186 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,599,376 Value ($000) $577,340 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,543,525 Value ($000) $537,687 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,628,522 Value ($000) $595,769 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,987,896 Value ($000) $707,916 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,387,749 Value ($000) $848,954 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,519,483 Value ($000) $851,593 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,342,207 Value ($000) $692,158 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,071,774 Value ($000) $501,662 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,295,362 Value ($000) $683,465 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,075,310 Value ($000) $563,579 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,087,812 Value ($000) $552,260 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,048,087 Value ($000) $482,237 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,149,427 Value ($000) $400,144 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,154,570 Value ($000) $479,637 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,147,337 Value ($000) $422,031 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,204,160 Value ($000) $378,883 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,131,075 Value ($000) $322,592 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,046,576 Value ($000) $288,975 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,036,511 Value ($000) $247,329 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,033,799 Value ($000) $228,738 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,744,241 Value ($000) $180,091 Avg Close $98.27 Range $94.46 - $103.40