MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,873 Value ($000) $3,924 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,132 Value ($000) $5,194 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,440 Value ($000) $2,495 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 20,669 Value ($000) $11,329 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,979 Value ($000) $10,520 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 21,666 Value ($000) $10,699 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,091 Value ($000) $6,216 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,375 Value ($000) $4,033 Avg Close $452.59 Range $412.22 - $485.16
Q3 2022
Shares 32,549 Value ($000) $9,255 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 30,208 Value ($000) $9,530 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 19,395 Value ($000) $6,969 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 100,752 Value ($000) $36,784 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 199,915 Value ($000) $71,180 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 168,370 Value ($000) $60,098 Avg Close $323.35 Range $273.35 - $349.38
Q4 2016
Shares 96 Value ($000) $10 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 546 Value ($000) $56 Avg Close $90.84 Range $82.10 - $96.94