MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 441,496 Value ($000) $252,041 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 396,092 Value ($000) $225,301 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 467,387 Value ($000) $262,643 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 406,423 Value ($000) $222,769 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 423,537 Value ($000) $223,022 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 443,996 Value ($000) $219,245 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 523,567 Value ($000) $230,977 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 468,809 Value ($000) $225,764 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 544,629 Value ($000) $232,290 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 395,045 Value ($000) $156,402 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 110,231 Value ($000) $43,354 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 179,715 Value ($000) $65,310 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 50,406 Value ($000) $17,528 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 491,950 Value ($000) $139,881 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 395,724 Value ($000) $124,843 Avg Close $337.29 Range $297.42 - $374.14

Q4 2021

Shares 355,116 Value ($000) $127,600 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 636,176 Value ($000) $221,186 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 61,258 Value ($000) $22,365 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,368 Value ($000) $487 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 420,795 Value ($000) $150,199 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 132,574 Value ($000) $44,833 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,960 Value ($000) $1,467 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 12,869 Value ($000) $3,109 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 235,931 Value ($000) $70,447 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 487,789 Value ($000) $132,469 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 101,496 Value ($000) $26,849 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 66,460 Value ($000) $15,648 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,200 Value ($000) $415 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 190,204 Value ($000) $42,341 Avg Close $200.34 Range $186.80 - $215.48

Q1 2018

Shares 68,049 Value ($000) $11,919 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 94,703 Value ($000) $14,334 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 244,657 Value ($000) $34,546 Avg Close $126.35 Range $115.06 - $137.11

Q4 2016

Shares 7,296 Value ($000) $753 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 810,133 Value ($000) $82,447 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 580,260 Value ($000) $51,098 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 337,568 Value ($000) $31,900 Avg Close $83.42 Range $74.09 - $90.24

Q3 2015

Shares 264,554 Value ($000) $23,842 Avg Close $88.30 Range $70.14 - $93.23

Q1 2015

Shares 12,767 Value ($000) $1,103 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,008,464 Value ($000) $86,889 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,448,351 Value ($000) $107,062 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 34,132 Value ($000) $2,508 Avg Close $69.24 Range $64.02 - $72.61

Q3 2013

Shares 164,513 Value ($000) $110,681 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,496	$252,041	$558.95	$524.70 - $585.31
Q3 2025	396,092	$225,301	$573.47	$545.13 - $600.98
Q2 2025	467,387	$262,643	$551.47	$463.61 - $593.12
Q1 2025	406,423	$222,769	$542.01	$497.80 - $579.76
Q4 2024	423,537	$223,022	$514.68	$486.24 - $534.63
Q3 2024	443,996	$219,245	$461.72	$425.84 - $498.27
Q2 2024	523,567	$230,977	$451.62	$433.19 - $478.53
Q1 2024	468,809	$225,764	$452.59	$412.22 - $485.16
Q4 2023	544,629	$232,290	$397.11	$355.66 - $423.46
Q3 2023	395,045	$156,402	$396.22	$381.45 - $413.22
Q2 2023	110,231	$43,354	$369.85	$350.88 - $389.52
Q1 2023	179,715	$65,310	$357.45	$334.82 - $383.83
Q4 2022	50,406	$17,528	$323.40	$272.05 - $362.83
Q3 2022	491,950	$139,881	$325.17	$276.34 - $355.07
Q2 2022	395,724	$124,843	$337.29	$297.42 - $374.14
Q4 2021	355,116	$127,600	$337.80	$298.92 - $362.54
Q3 2021	636,176	$221,186	$354.74	$327.44 - $385.64
Q2 2021	61,258	$22,365	$362.28	$345.76 - $391.25
Q1 2021	1,368	$487	$339.57	$304.04 - $379.11
Q4 2020	420,795	$150,199	$323.35	$273.35 - $349.38
Q3 2020	132,574	$44,833	$315.67	$280.27 - $356.58
Q2 2020	4,960	$1,467	$273.34	$219.87 - $306.47
Q1 2020	12,869	$3,109	$287.82	$193.62 - $336.19
Q4 2019	235,931	$70,447	$272.58	$249.95 - $291.54
Q3 2019	487,789	$132,469	$266.10	$245.19 - $283.62
Q2 2019	101,496	$26,849	$241.35	$224.85 - $260.28
Q1 2019	66,460	$15,648	$207.20	$174.02 - $228.35
Q4 2018	2,200	$415	$190.92	$165.28 - $216.43
Q3 2018	190,204	$42,341	$200.34	$186.80 - $215.48
Q1 2018	68,049	$11,919	$163.70	$144.52 - $175.98
Q4 2017	94,703	$14,334	$142.19	$134.47 - $147.90
Q3 2017	244,657	$34,546	$126.35	$115.06 - $137.11
Q4 2016	7,296	$753	$98.27	$94.46 - $103.40
Q3 2016	810,133	$82,447	$90.84	$82.10 - $96.94
Q2 2016	580,260	$51,098	$90.26	$82.81 - $94.54
Q1 2016	337,568	$31,900	$83.42	$74.09 - $90.24
Q3 2015	264,554	$23,842	$88.30	$70.14 - $93.23
Q1 2015	12,767	$1,103	$81.25	$74.77 - $87.12
Q4 2014	1,008,464	$86,889	$76.31	$65.11 - $84.02
Q3 2014	1,448,351	$107,062	$71.09	$68.75 - $73.96
Q2 2014	34,132	$2,508	$69.24	$64.02 - $72.61
Q3 2013	164,513	$110,681	$58.30	$52.66 - $64.55