MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,045,242 Value ($000) $596,708 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 779,428 Value ($000) $443,346 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,059,456 Value ($000) $595,351 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,132,993 Value ($000) $621,016 Avg Close $542.01 Range $497.80 - $579.76
Q4 2021
Shares 219,585 Value ($000) $78,901,282 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 209,257 Value ($000) $72,754,474 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 210,233 Value ($000) $76,753,966 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 196,833 Value ($000) $70,082,390 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 289,163 Value ($000) $103,213,841 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 441,363 Value ($000) $149,255,726 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 423,769 Value ($000) $125,308,493 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 496,516 Value ($000) $119,938,405 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 278,880 Value ($000) $83,270,779 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 291,495 Value ($000) $79,161,297 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 229,930 Value ($000) $60,823,383 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 235,434 Value ($000) $55,432,935 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 223,126 Value ($000) $42,092,720 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 295,505 Value ($000) $65,782,368 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 226,529 Value ($000) $44,517,479 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 176,017 Value ($000) $30,831,138 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 198,390 Value ($000) $30,028,310 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 134,356 Value ($000) $18,971,067 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 44,791 Value ($000) $5,439,867 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 317,170 Value ($000) $35,672,112 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 124,912 Value ($000) $12,897,164 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 75,327 Value ($000) $7,666,029 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 113,126 Value ($000) $9,961,875 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 129,950 Value ($000) $12,280,275 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 13,700 Value ($000) $1,333,832 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 7,985 Value ($000) $719,608 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 102,694 Value ($000) $9,599,836 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 79,181 Value ($000) $6,840,447 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 153,894 Value ($000) $13,259,508 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 305,541 Value ($000) $22,585,591 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 119,705 Value ($000) $8,794,726 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 363,527 Value ($000) $26,737,400 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 54,307 Value ($000) $45,371,300 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 60,212 Value ($000) $40,509,400 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 17,085 Value ($000) $9,815,330 Avg Close $51.54 Range $48.11 - $54.91