MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 40,250 Value ($000) $22,978 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 40,530 Value ($000) $23,054 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 39,443 Value ($000) $22,165 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 38,235 Value ($000) $20,957 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 44,009 Value ($000) $23,174 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 47,563 Value ($000) $23,487 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 64,419 Value ($000) $28,419 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 64,995 Value ($000) $29,783 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 64,624 Value ($000) $27,563 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 64,624 Value ($000) $25,585 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 64,197 Value ($000) $25,249 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 67,368 Value ($000) $24,482 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 66,771 Value ($000) $23,218 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 66,330 Value ($000) $20,926 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 66,739 Value ($000) $23,851 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 67,213 Value ($000) $24,151 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 66,616 Value ($000) $23,632 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 66,616 Value ($000) $25,056 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 67,771 Value ($000) $24,130 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 14,306 Value ($000) $4,529 Avg Close $323.35 Range $273.35 - $349.38