MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 18,306 Value ($000) $10,451 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,323 Value ($000) $2,459 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 135,507 Value ($000) $76,147 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 754,793 Value ($000) $413,717 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 12,252 Value ($000) $6,452 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 132,406 Value ($000) $65,382 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 349,928 Value ($000) $154,374 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 21,214 Value ($000) $10,216 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 25,326 Value ($000) $10,802 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 464,405 Value ($000) $183,863 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,450 Value ($000) $10,796 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 43,985 Value ($000) $15,985 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 309 Value ($000) $107 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,014 Value ($000) $1,426 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 3,738 Value ($000) $1,336 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 43,045 Value ($000) $14,966 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 284,153 Value ($000) $103,741 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 299,171 Value ($000) $106,520 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 60,263 Value ($000) $21,510 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 20,083 Value ($000) $4,851 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 120,672 Value ($000) $32,771 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 35,555 Value ($000) $9,405 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 12,047 Value ($000) $2,836 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,029 Value ($000) $571 Avg Close $190.92 Range $165.28 - $216.43
Q2 2018
Shares 283,971 Value ($000) $55,806 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 236,630 Value ($000) $41,448 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 278,625 Value ($000) $42,173 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 82,435 Value ($000) $11,640 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 217,212 Value ($000) $26,380 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 356,075 Value ($000) $40,048 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 178,052 Value ($000) $18,384 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 616,848 Value ($000) $62,777 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 9,861 Value ($000) $868 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 459,295 Value ($000) $43,403 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,100 Value ($000) $497 Avg Close $92.19 Range $83.59 - $95.82