MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 5,753 Value ($000) $3,284 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 224,656 Value ($000) $127,787 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 149,068 Value ($000) $83,767 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 308,591 Value ($000) $169,145 Avg Close $542.01 Range $497.80 - $579.76
Q2 2024
Shares 18,847 Value ($000) $8,315 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 598,618 Value ($000) $288,276 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 591,771 Value ($000) $252,396 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 131,382 Value ($000) $52,015 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 497,000 Value ($000) $195,470 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 548,352 Value ($000) $199,277 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 362,452 Value ($000) $126,035 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 565,821 Value ($000) $160,887 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 795,045 Value ($000) $250,820 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 190,810 Value ($000) $68,192 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,658 Value ($000) $595 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,286 Value ($000) $1,490 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 232,486 Value ($000) $84,878 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,759 Value ($000) $3,119 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 351,991 Value ($000) $125,641 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 274,466 Value ($000) $92,816 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 225,091 Value ($000) $66,559 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 23,856 Value ($000) $5,763 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 49,000 Value ($000) $14,631 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 34,088 Value ($000) $9,017 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 35,435 Value ($000) $8,343 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 339,646 Value ($000) $64,073 Avg Close $190.92 Range $165.28 - $216.43
Q3 2017
Shares 60,195 Value ($000) $8,487 Avg Close $126.35 Range $115.06 - $137.11
Q1 2017
Shares 41,590 Value ($000) $4,658 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 24,179 Value ($000) $2,497 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 70,274 Value ($000) $7,152 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 72,137 Value ($000) $6,353 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 467,333 Value ($000) $44,163 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 508,357 Value ($000) $49,493 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 404,890 Value ($000) $36,489 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 151,629 Value ($000) $14,175 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 59,262 Value ($000) $5,120 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 219,235 Value ($000) $18,890 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 57,856 Value ($000) $4,276 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 153,807 Value ($000) $11,300 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 277,295 Value ($000) $20,714 Avg Close $72.72 Range $66.78 - $78.88