MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CYPRESS FUNDS LLC's Holding History (CIK: 0001081198)

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

Q4 2025
Shares 74,840 Value ($000) $42,725 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 93,518 Value ($000) $53,194 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 93,518 Value ($000) $52,552 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 93,518 Value ($000) $51,259 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 93,518 Value ($000) $49,244 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 93,518 Value ($000) $46,179 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 93,518 Value ($000) $41,256 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 107,673 Value ($000) $51,852 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 107,673 Value ($000) $45,924 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 107,673 Value ($000) $42,629 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 107,673 Value ($000) $42,348 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 107,673 Value ($000) $39,129 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 107,673 Value ($000) $37 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 107,673 Value ($000) $30,616 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 107,673 Value ($000) $33,969 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 107,673 Value ($000) $38,480 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 118,673 Value ($000) $42,642 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 118,673 Value ($000) $41,260 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 118,673 Value ($000) $43,326 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 118,673 Value ($000) $42,254 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 153,673 Value ($000) $54,852 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 153,673 Value ($000) $51,968 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 153,673 Value ($000) $45,441 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 141,673 Value ($000) $34,223 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 86,513 Value ($000) $25,832 Avg Close $272.58 Range $249.95 - $291.54
Q1 2016
Shares 45,000 Value ($000) $4,253 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 160,000 Value ($000) $15,578 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 160,000 Value ($000) $14,419 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 200,000 Value ($000) $18,696 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 334,200 Value ($000) $28,872 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 334,200 Value ($000) $28,795 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 287,600 Value ($000) $21,259 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 287,600 Value ($000) $21,130 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 287,600 Value ($000) $21,484 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 28,760 Value ($000) $24,028 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 28,760 Value ($000) $19,349 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 35,300 Value ($000) $20,280 Avg Close $51.54 Range $48.11 - $54.91