MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 183,068 Value ($000) $104,510 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 168,137 Value ($000) $95,638 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 174,642 Value ($000) $98,138 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 182,794 Value ($000) $100,193 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 209,972 Value ($000) $110,565 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 213,575 Value ($000) $105,463 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 209,516 Value ($000) $92,430 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 227,647 Value ($000) $109,628 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 245,811 Value ($000) $104,841 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 232,324 Value ($000) $91,979 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 222,965 Value ($000) $87,692 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 238,236 Value ($000) $86,577 Avg Close $357.45 Range $334.82 - $383.83