MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,417 Value ($000) $3 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,789 Value ($000) $2 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,858 Value ($000) $6 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,667 Value ($000) $4 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,238 Value ($000) $1 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,896 Value ($000) $2 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,912 Value ($000) $6 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,313 Value ($000) $4 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,251 Value ($000) $2 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,217 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,879 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,653 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,188 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,540 Value ($000) $722 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,606 Value ($000) $822 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,620 Value ($000) $2,723 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 9,344 Value ($000) $3,249 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 13,604 Value ($000) $4,967 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 4,747 Value ($000) $1,694 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 2,369 Value ($000) $701 Avg Close $273.34 Range $219.87 - $306.47
Q3 2019
Shares 31,319 Value ($000) $8,505 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 45,124 Value ($000) $11,937 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 13,162 Value ($000) $3,099 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 45,752 Value ($000) $8,631 Avg Close $190.92 Range $165.28 - $216.43
Q1 2018
Shares 80,426 Value ($000) $14,087 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 16,516 Value ($000) $2,500 Avg Close $142.19 Range $134.47 - $147.90
Q4 2016
Shares 120,592 Value ($000) $12,451 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 77,501 Value ($000) $6,825 Avg Close $90.26 Range $82.81 - $94.54
Q3 2015
Shares 321,621 Value ($000) $28,984 Avg Close $88.30 Range $70.14 - $93.23
Q1 2015
Shares 225,749 Value ($000) $19,502 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 265,566 Value ($000) $22,881 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 223,670 Value ($000) $16,534 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 564,235 Value ($000) $41,454 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 311,700 Value ($000) $23,284 Avg Close $72.72 Range $66.78 - $78.88