MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 425,192 Value ($000) $239,438 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 464,728 Value ($000) $266,647 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 452,736 Value ($000) $255,619 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 472,669 Value ($000) $259,264 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 473,441 Value ($000) $247,352 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 495,703 Value ($000) $244,779 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 549,506 Value ($000) $242,420 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 648,728 Value ($000) $312,408 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 750,523 Value ($000) $320,106 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 787,582 Value ($000) $311,812 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,091,266 Value ($000) $429,195 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,260,278 Value ($000) $457,998 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,327,774 Value ($000) $461,707 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,341,166 Value ($000) $381,345 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,283,790 Value ($000) $405,008 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,379,924 Value ($000) $493,156 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,599,816 Value ($000) $574,844 Avg Close $337.80 Range $298.92 - $362.54