MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 12,421 Value ($000) $7,065 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 16,103 Value ($000) $9,049 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 31,082 Value ($000) $17,037 Avg Close $542.01 Range $497.80 - $579.76
Q4 2023
Shares 2,000 Value ($000) $853 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 75,090 Value ($000) $29,729 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 5,708 Value ($000) $2,074 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 11,705 Value ($000) $3,328 Avg Close $325.17 Range $276.34 - $355.07
Q3 2018
Shares 16,202 Value ($000) $3,606 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,273 Value ($000) $1,036 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,690 Value ($000) $997 Avg Close $163.70 Range $144.52 - $175.98
Q1 2017
Shares 36,000 Value ($000) $4,049 Avg Close $104.26 Range $98.83 - $107.97
Q4 2014
Shares 40,000 Value ($000) $3,446 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 33,200 Value ($000) $2,454 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 14,200 Value ($000) $1,043 Avg Close $69.24 Range $64.02 - $72.61