MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 375,119 Value ($000) $214,148 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 335,098 Value ($000) $190,607 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 264,436 Value ($000) $148,597 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 300,589 Value ($000) $164,759 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 436,551 Value ($000) $229,875 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 408,027 Value ($000) $201,484 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 400,668 Value ($000) $176,759 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 387,712 Value ($000) $186,710 Avg Close $452.59 Range $412.22 - $485.16