MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 268,174 Value ($000) $153,095 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 166,814 Value ($000) $94,885 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 906,734 Value ($000) $509,530 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 685,965 Value ($000) $375,991 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 564,682 Value ($000) $297,345 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 461,816 Value ($000) $228,045 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 549,658 Value ($000) $242,487 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 832,821 Value ($000) $401,062 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 964,999 Value ($000) $411,582 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 379,792 Value ($000) $150,363 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 126,711 Value ($000) $49,835 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 480,596 Value ($000) $175 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 60,057 Value ($000) $21 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 431,035 Value ($000) $122,560 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 335,445 Value ($000) $105,826 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 258,426 Value ($000) $92,356 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 417,091 Value ($000) $149,869 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 950,061 Value ($000) $330,317 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 399,522 Value ($000) $145,861 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 326,093 Value ($000) $116,105 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 534,817 Value ($000) $190,898 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 33,341 Value ($000) $11,275 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 678,142 Value ($000) $200,527 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 247,007 Value ($000) $59,667 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 218,734 Value ($000) $65,312 Avg Close $272.58 Range $249.95 - $291.54

Q2 2019

Shares 157,591 Value ($000) $41,688 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 374,323 Value ($000) $88,134 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,400,813 Value ($000) $264,263 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 181,193 Value ($000) $40,335 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 673,465 Value ($000) $132,349 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 973,680 Value ($000) $170,550 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 446,328 Value ($000) $67,556 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 112,472 Value ($000) $15,881 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 68,970 Value ($000) $8,376 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 51,953 Value ($000) $5,843 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 604,529 Value ($000) $62,418 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 186,257 Value ($000) $18,955 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 521,624 Value ($000) $45,934 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 10,400 Value ($000) $983 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 83,433 Value ($000) $8,123 Avg Close $92.19 Range $83.59 - $95.82

Q4 2014

Shares 271,118 Value ($000) $23,360 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 46,738 Value ($000) $3,455 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,415,761 Value ($000) $104,016 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 119,505 Value ($000) $8,927 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 25,405 Value ($000) $21,225 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 48,982 Value ($000) $32,954 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 6,658 Value ($000) $3,825 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,174	$153,095	$558.95	$524.70 - $585.31
Q3 2025	166,814	$94,885	$573.47	$545.13 - $600.98
Q2 2025	906,734	$509,530	$551.47	$463.61 - $593.12
Q1 2025	685,965	$375,991	$542.01	$497.80 - $579.76
Q4 2024	564,682	$297,345	$514.68	$486.24 - $534.63
Q3 2024	461,816	$228,045	$461.72	$425.84 - $498.27
Q2 2024	549,658	$242,487	$451.62	$433.19 - $478.53
Q1 2024	832,821	$401,062	$452.59	$412.22 - $485.16
Q4 2023	964,999	$411,582	$397.11	$355.66 - $423.46
Q3 2023	379,792	$150,363	$396.22	$381.45 - $413.22
Q2 2023	126,711	$49,835	$369.85	$350.88 - $389.52
Q1 2023	480,596	$175	$357.45	$334.82 - $383.83
Q4 2022	60,057	$21	$323.40	$272.05 - $362.83
Q3 2022	431,035	$122,560	$325.17	$276.34 - $355.07
Q2 2022	335,445	$105,826	$337.29	$297.42 - $374.14
Q1 2022	258,426	$92,356	$351.61	$298.93 - $391.17
Q4 2021	417,091	$149,869	$337.80	$298.92 - $362.54
Q3 2021	950,061	$330,317	$354.74	$327.44 - $385.64
Q2 2021	399,522	$145,861	$362.28	$345.76 - $391.25
Q1 2021	326,093	$116,105	$339.57	$304.04 - $379.11
Q4 2020	534,817	$190,898	$323.35	$273.35 - $349.38
Q3 2020	33,341	$11,275	$315.67	$280.27 - $356.58
Q2 2020	678,142	$200,527	$273.34	$219.87 - $306.47
Q1 2020	247,007	$59,667	$287.82	$193.62 - $336.19
Q4 2019	218,734	$65,312	$272.58	$249.95 - $291.54
Q2 2019	157,591	$41,688	$241.35	$224.85 - $260.28
Q1 2019	374,323	$88,134	$207.20	$174.02 - $228.35
Q4 2018	1,400,813	$264,263	$190.92	$165.28 - $216.43
Q3 2018	181,193	$40,335	$200.34	$186.80 - $215.48
Q2 2018	673,465	$132,349	$180.31	$160.86 - $195.68
Q1 2018	973,680	$170,550	$163.70	$144.52 - $175.98
Q4 2017	446,328	$67,556	$142.19	$134.47 - $147.90
Q3 2017	112,472	$15,881	$126.35	$115.06 - $137.11
Q2 2017	68,970	$8,376	$113.06	$105.80 - $120.27
Q1 2017	51,953	$5,843	$104.26	$98.83 - $107.97
Q4 2016	604,529	$62,418	$98.27	$94.46 - $103.40
Q3 2016	186,257	$18,955	$90.84	$82.10 - $96.94
Q2 2016	521,624	$45,934	$90.26	$82.81 - $94.54
Q1 2016	10,400	$983	$83.42	$74.09 - $90.24
Q4 2015	83,433	$8,123	$92.19	$83.59 - $95.82
Q4 2014	271,118	$23,360	$76.31	$65.11 - $84.02
Q3 2014	46,738	$3,455	$71.09	$68.75 - $73.96
Q2 2014	1,415,761	$104,016	$69.24	$64.02 - $72.61
Q1 2014	119,505	$8,927	$72.72	$66.78 - $78.88
Q4 2013	25,405	$21,225	$69.03	$60.18 - $78.03
Q3 2013	48,982	$32,954	$58.30	$52.66 - $64.55
Q2 2013	6,658	$3,825	$51.54	$48.11 - $54.91