MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025

Shares 1,500 Value ($000) $843 Avg Close $551.47 Range $463.61 - $593.12

Q4 2022

Shares 67,640 Value ($000) $23,520 Avg Close $323.40 Range $272.05 - $362.83

Q1 2022

Shares 3,600 Value ($000) $1,287 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,472 Value ($000) $529 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 627 Value ($000) $218 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 38,565 Value ($000) $14,080 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 37,162 Value ($000) $13,232 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 3,590 Value ($000) $1,062 Avg Close $273.34 Range $219.87 - $306.47

Q2 2015

Shares 217,500 Value ($000) $20,332 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 217,500 Value ($000) $18,790 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 187,693 Value ($000) $16,172 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 204,000 Value ($000) $15,080 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 204,000 Value ($000) $14,988 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$843	$551.47	$463.61 - $593.12
Q4 2022	67,640	$23,520	$323.40	$272.05 - $362.83
Q1 2022	3,600	$1,287	$351.61	$298.93 - $391.17
Q4 2021	1,472	$529	$337.80	$298.92 - $362.54
Q3 2021	627	$218	$354.74	$327.44 - $385.64
Q2 2021	38,565	$14,080	$362.28	$345.76 - $391.25
Q1 2021	37,162	$13,232	$339.57	$304.04 - $379.11
Q2 2020	3,590	$1,062	$273.34	$219.87 - $306.47
Q2 2015	217,500	$20,332	$86.11	$79.97 - $90.38
Q1 2015	217,500	$18,790	$81.25	$74.77 - $87.12
Q4 2014	187,693	$16,172	$76.31	$65.11 - $84.02
Q3 2014	204,000	$15,080	$71.09	$68.75 - $73.96
Q2 2014	204,000	$14,988	$69.24	$64.02 - $72.61