MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025
Shares 7,977 Value ($000) $4,554 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,925 Value ($000) $5,077 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,842 Value ($000) $4,969 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,751 Value ($000) $4,797 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,828 Value ($000) $5,175 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 12,152 Value ($000) $6,001 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,152 Value ($000) $5,361 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,329 Value ($000) $5,456 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,608 Value ($000) $1,965 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,394 Value ($000) $1,740 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,418 Value ($000) $3,704 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,987 Value ($000) $5,446 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 14,890 Value ($000) $5,178 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 22,463 Value ($000) $6,387 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 53,439 Value ($000) $16,858 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 51,641 Value ($000) $18,455 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 30,267 Value ($000) $10,875 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 28,221 Value ($000) $9,811 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 27,501 Value ($000) $10,040 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 27,841 Value ($000) $9,912 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 22,528 Value ($000) $8,041 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 17,270 Value ($000) $5,840 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,379 Value ($000) $4,843 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 13,668 Value ($000) $3,302 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,456 Value ($000) $4,018 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 203,855 Value ($000) $55,361 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 333,316 Value ($000) $88,172 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 12,382 Value ($000) $2,915 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 40,940 Value ($000) $7,723 Avg Close $190.92 Range $165.28 - $216.43