MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 310,275 Value ($000) $177 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 293,652 Value ($000) $167 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 271,572 Value ($000) $153 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 308,240 Value ($000) $169 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 298,239 Value ($000) $157 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 163,359 Value ($000) $81 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 149,832 Value ($000) $66 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 156,458 Value ($000) $75 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 134,058 Value ($000) $57 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 34,884 Value ($000) $14 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 64,971 Value ($000) $26 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 39,686 Value ($000) $14 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 76,049 Value ($000) $26 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 35,804 Value ($000) $10,181 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 32,173 Value ($000) $10,150 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 36,795 Value ($000) $13,150 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 23,149 Value ($000) $8,318 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,319 Value ($000) $6,369 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 11,316 Value ($000) $4,131 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 18,372 Value ($000) $6,541 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 61,314 Value ($000) $21,885 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 41,779 Value ($000) $14,128 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 36,138 Value ($000) $10,686 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 37,880 Value ($000) $9,150 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 18,238 Value ($000) $5,446 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 20,602 Value ($000) $5,595 Avg Close $266.10 Range $245.19 - $283.62
Q3 2018
Shares 21,300 Value ($000) $4,742 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,300 Value ($000) $1,631 Avg Close $180.31 Range $160.86 - $195.68