MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,617 Value ($000) $923 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,152 Value ($000) $3,499 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,694 Value ($000) $5,447 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 15,932 Value ($000) $8,733 Avg Close $542.01 Range $497.80 - $579.76
Q2 2024
Shares 2,615 Value ($000) $1,154 Avg Close $451.62 Range $433.19 - $478.53
Q2 2021
Shares 1,153 Value ($000) $421 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 922 Value ($000) $329 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 718 Value ($000) $212 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,891 Value ($000) $698 Avg Close $287.82 Range $193.62 - $336.19
Q3 2016
Shares 13,167 Value ($000) $1,340 Avg Close $90.84 Range $82.10 - $96.94