MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025
Shares 900 Value ($000) $514 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 900 Value ($000) $512 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 900 Value ($000) $506 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 500 Value ($000) $274 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 400 Value ($000) $211 Avg Close $514.68 Range $486.24 - $534.63
Q3 2023
Shares 1,000 Value ($000) $396 Avg Close $396.22 Range $381.45 - $413.22
Q3 2022
Shares 70,000 Value ($000) $19,904 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 70,000 Value ($000) $22,084 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 30,000 Value ($000) $10,721 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 50,000 Value ($000) $17,384 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 50,000 Value ($000) $18,255 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 50,000 Value ($000) $17,803 Avg Close $339.57 Range $304.04 - $379.11