MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 5,757 Value ($000) $3,286 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 64,044 Value ($000) $36,427 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 188,465 Value ($000) $105,908 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 155,764 Value ($000) $85,376 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 384 Value ($000) $204 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 28,064 Value ($000) $13,863 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 196,843 Value ($000) $95 Avg Close $452.59 Range $412.22 - $485.16
Q3 2022
Shares 150,800 Value ($000) $42,878 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,600 Value ($000) $505 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 882,000 Value ($000) $306,654 Avg Close $354.74 Range $327.44 - $385.64
Q2 2020
Shares 250,400 Value ($000) $74,043 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 256,500 Value ($000) $61,960 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 10,600 Value ($000) $3,165 Avg Close $272.58 Range $249.95 - $291.54
Q1 2019
Shares 526,549 Value ($000) $123,976 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 684,444 Value ($000) $129,120 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 664,000 Value ($000) $147,813 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 440,300 Value ($000) $86,528 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 764,700 Value ($000) $133,945 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,214,800 Value ($000) $183,872 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,500,100 Value ($000) $353,014 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,403,900 Value ($000) $534,854 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,252,700 Value ($000) $590,771 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,641,400 Value ($000) $582,475 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,644,100 Value ($000) $574,400 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,384,700 Value ($000) $474,177 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,497,900 Value ($000) $330,552 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,021,400 Value ($000) $294,164 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,815,600 Value ($000) $253,742 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,385,300 Value ($000) $222,978 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,185,800 Value ($000) $188,831 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 813,500 Value ($000) $70,091 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,726,100 Value ($000) $127,593 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,934,300 Value ($000) $215,583 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,790,400 Value ($000) $133,743 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 183,500 Value ($000) $153,307 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 265,800 Value ($000) $178,825 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 387,200 Value ($000) $222,446 Avg Close $51.54 Range $48.11 - $54.91