MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 321,418 Value ($000) $183,491 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 282,739 Value ($000) $160,825 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,065,616 Value ($000) $598,812 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 672,422 Value ($000) $368,568 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 644,581 Value ($000) $339,417 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 614,400 Value ($000) $303,391 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 678,353 Value ($000) $299,262 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,077,734 Value ($000) $519,004 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 147,759 Value ($000) $63,021 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 187,984 Value ($000) $74,425 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 256,005 Value ($000) $100,687 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 750,265 Value ($000) $272,654 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 75,308 Value ($000) $26,187 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 319,169 Value ($000) $90,752 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 33,561 Value ($000) $10,588 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 88,589 Value ($000) $31,660 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 245,967 Value ($000) $88,381 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,707,989 Value ($000) $593,834 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,545,132 Value ($000) $564,112 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,331,643 Value ($000) $474,132 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,691,702 Value ($000) $603,837 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,227,679 Value ($000) $415,165 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 954,487 Value ($000) $282,242 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,332,776 Value ($000) $321,946 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,072,743 Value ($000) $320,311 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 224,957 Value ($000) $61,092 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 166,266 Value ($000) $43,982 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 563,512 Value ($000) $132,679 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 781,154 Value ($000) $147,365 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 280,678 Value ($000) $62,482 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 381,443 Value ($000) $74,961 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 440,245 Value ($000) $77,113 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 138,442 Value ($000) $20,954 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 83,093 Value ($000) $11,733 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 61,291 Value ($000) $7,444 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 47,295 Value ($000) $5,319 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 178,511 Value ($000) $18,431 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 677,054 Value ($000) $68,903 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,471,288 Value ($000) $129,562 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 72,796 Value ($000) $6,880 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 773,881 Value ($000) $75,345 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 750,673 Value ($000) $67,651 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 827,073 Value ($000) $77,315 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 810,184 Value ($000) $69,991 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,204,311 Value ($000) $103,764 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,053,235 Value ($000) $77,855 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 2,310,001 Value ($000) $169,715 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,433,314 Value ($000) $107,068 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 227,393 Value ($000) $189,978 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 83,052 Value ($000) $55,875 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 72,049 Value ($000) $41,392 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,418	$183,491	$558.95	$524.70 - $585.31
Q3 2025	282,739	$160,825	$573.47	$545.13 - $600.98
Q2 2025	1,065,616	$598,812	$551.47	$463.61 - $593.12
Q1 2025	672,422	$368,568	$542.01	$497.80 - $579.76
Q4 2024	644,581	$339,417	$514.68	$486.24 - $534.63
Q3 2024	614,400	$303,391	$461.72	$425.84 - $498.27
Q2 2024	678,353	$299,262	$451.62	$433.19 - $478.53
Q1 2024	1,077,734	$519,004	$452.59	$412.22 - $485.16
Q4 2023	147,759	$63,021	$397.11	$355.66 - $423.46
Q3 2023	187,984	$74,425	$396.22	$381.45 - $413.22
Q2 2023	256,005	$100,687	$369.85	$350.88 - $389.52
Q1 2023	750,265	$272,654	$357.45	$334.82 - $383.83
Q4 2022	75,308	$26,187	$323.40	$272.05 - $362.83
Q3 2022	319,169	$90,752	$325.17	$276.34 - $355.07
Q2 2022	33,561	$10,588	$337.29	$297.42 - $374.14
Q1 2022	88,589	$31,660	$351.61	$298.93 - $391.17
Q4 2021	245,967	$88,381	$337.80	$298.92 - $362.54
Q3 2021	1,707,989	$593,834	$354.74	$327.44 - $385.64
Q2 2021	1,545,132	$564,112	$362.28	$345.76 - $391.25
Q1 2021	1,331,643	$474,132	$339.57	$304.04 - $379.11
Q4 2020	1,691,702	$603,837	$323.35	$273.35 - $349.38
Q3 2020	1,227,679	$415,165	$315.67	$280.27 - $356.58
Q2 2020	954,487	$282,242	$273.34	$219.87 - $306.47
Q1 2020	1,332,776	$321,946	$287.82	$193.62 - $336.19
Q4 2019	1,072,743	$320,311	$272.58	$249.95 - $291.54
Q3 2019	224,957	$61,092	$266.10	$245.19 - $283.62
Q2 2019	166,266	$43,982	$241.35	$224.85 - $260.28
Q1 2019	563,512	$132,679	$207.20	$174.02 - $228.35
Q4 2018	781,154	$147,365	$190.92	$165.28 - $216.43
Q3 2018	280,678	$62,482	$200.34	$186.80 - $215.48
Q2 2018	381,443	$74,961	$180.31	$160.86 - $195.68
Q1 2018	440,245	$77,113	$163.70	$144.52 - $175.98
Q4 2017	138,442	$20,954	$142.19	$134.47 - $147.90
Q3 2017	83,093	$11,733	$126.35	$115.06 - $137.11
Q2 2017	61,291	$7,444	$113.06	$105.80 - $120.27
Q1 2017	47,295	$5,319	$104.26	$98.83 - $107.97
Q4 2016	178,511	$18,431	$98.27	$94.46 - $103.40
Q3 2016	677,054	$68,903	$90.84	$82.10 - $96.94
Q2 2016	1,471,288	$129,562	$90.26	$82.81 - $94.54
Q1 2016	72,796	$6,880	$83.42	$74.09 - $90.24
Q4 2015	773,881	$75,345	$92.19	$83.59 - $95.82
Q3 2015	750,673	$67,651	$88.30	$70.14 - $93.23
Q2 2015	827,073	$77,315	$86.11	$79.97 - $90.38
Q1 2015	810,184	$69,991	$81.25	$74.77 - $87.12
Q4 2014	1,204,311	$103,764	$76.31	$65.11 - $84.02
Q3 2014	1,053,235	$77,855	$71.09	$68.75 - $73.96
Q2 2014	2,310,001	$169,715	$69.24	$64.02 - $72.61
Q1 2014	1,433,314	$107,068	$72.72	$66.78 - $78.88
Q4 2013	227,393	$189,978	$69.03	$60.18 - $78.03
Q3 2013	83,052	$55,875	$58.30	$52.66 - $64.55
Q2 2013	72,049	$41,392	$51.54	$48.11 - $54.91