MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 135,515 Value ($000) $77 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 313,561 Value ($000) $178 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 240,000 Value ($000) $135 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 202,769 Value ($000) $111 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 287,620 Value ($000) $151 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 274,198 Value ($000) $135 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 100,754 Value ($000) $44 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 93,615 Value ($000) $45 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 79,849 Value ($000) $34 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,940 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 28,226 Value ($000) $11 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,096 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,347 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,082 Value ($000) $1,161 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,733 Value ($000) $5,279 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,159 Value ($000) $1,486 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 27,580 Value ($000) $9,910 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,940 Value ($000) $674 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,762 Value ($000) $1,373 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,327 Value ($000) $9,374 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 17,217 Value ($000) $6,145 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,630 Value ($000) $889 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,309 Value ($000) $2,457 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 28,058 Value ($000) $6,778 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 14,248 Value ($000) $4,254 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 10,555 Value ($000) $2,866 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 84,094 Value ($000) $22,245 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 25,957 Value ($000) $6,112 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 47,473 Value ($000) $8,956 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 92,306 Value ($000) $20,548 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,475 Value ($000) $290 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,092 Value ($000) $191 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 16,209 Value ($000) $2,453 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,092 Value ($000) $154 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,092 Value ($000) $133 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,213 Value ($000) $136 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 38,275 Value ($000) $3,952 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 12,351 Value ($000) $1,257 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,529 Value ($000) $135 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,441 Value ($000) $136 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 8,523 Value ($000) $830 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 12,963 Value ($000) $1,168 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,642 Value ($000) $153 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 70,329 Value ($000) $6,076 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 39,165 Value ($000) $3,374 Avg Close $76.31 Range $65.11 - $84.02
Q1 2014
Shares 8,785 Value ($000) $656 Avg Close $72.72 Range $66.78 - $78.88
Q2 2013
Shares 13,200 Value ($000) $7,583 Avg Close $51.54 Range $48.11 - $54.91