MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 47,901 Value ($000) $27,346 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,573 Value ($000) $6,014 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 73,734 Value ($000) $41,434 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 85,891 Value ($000) $47,079 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 23,118 Value ($000) $11,416 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 236,909 Value ($000) $104,515 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 34,221 Value ($000) $13,548 Avg Close $396.22 Range $381.45 - $413.22
Q4 2022
Shares 43,088 Value ($000) $14,983 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 99,477 Value ($000) $28,285,290 Avg Close $325.17 Range $276.34 - $355.07
Q3 2021
Shares 71,290 Value ($000) $24,786,107 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 88,640 Value ($000) $32,361,577 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 164,771 Value ($000) $58,813,360 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 97,702 Value ($000) $33,039,885 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 169,247 Value ($000) $50,046,337 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 53,614 Value ($000) $12,951 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 72,996 Value ($000) $21,796 Avg Close $272.58 Range $249.95 - $291.54
Q1 2019
Shares 123,290 Value ($000) $29,029 Avg Close $207.20 Range $174.02 - $228.35
Q1 2018
Shares 87,624 Value ($000) $15,348 Avg Close $163.70 Range $144.52 - $175.98
Q3 2017
Shares 3,381 Value ($000) $477 Avg Close $126.35 Range $115.06 - $137.11
Q1 2017
Shares 559,648 Value ($000) $62,944 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 216,577 Value ($000) $22,362 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 242,408 Value ($000) $24,670 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 906,868 Value ($000) $79,859 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 594,765 Value ($000) $56,205 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 681,537 Value ($000) $66,354 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 340,868 Value ($000) $30,719 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 52,108 Value ($000) $4,871 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 124,292 Value ($000) $10,738 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 112,287 Value ($000) $9,675 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 719,508 Value ($000) $53,186 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 252,697 Value ($000) $18,566 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 561,419 Value ($000) $41,938 Avg Close $72.72 Range $66.78 - $78.88