MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 25,199 Value ($000) $14,550 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 25,451 Value ($000) $14,477 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 25,458 Value ($000) $14,306 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 24,002 Value ($000) $13,156 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 23,907 Value ($000) $11,804 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,097 Value ($000) $10,631 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,042 Value ($000) $11,578 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,836 Value ($000) $10,593 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,879 Value ($000) $9,850 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26,305 Value ($000) $10,295 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26,455 Value ($000) $9,614 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 27,634 Value ($000) $9,609 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 28,206 Value ($000) $8,020 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 28,645 Value ($000) $9,037 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 28,880 Value ($000) $10,321 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 28,922 Value ($000) $10,441 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 28,632 Value ($000) $9,955 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 27,468 Value ($000) $10,028 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 39,334 Value ($000) $14,005 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 41,367 Value ($000) $14,708 Avg Close $323.35 Range $273.35 - $349.38