MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 633 Value ($000) $0 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 507 Value ($000) $0 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,250 Value ($000) $5 Avg Close $551.47 Range $463.61 - $593.12
Q4 2023
Shares 597 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 522 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,021 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,865 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 992 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,612 Value ($000) $743 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 738 Value ($000) $233 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,313 Value ($000) $469 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,204 Value ($000) $433 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,585 Value ($000) $551 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,480 Value ($000) $540 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 823 Value ($000) $294 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,421 Value ($000) $481 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,018 Value ($000) $892 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 700 Value ($000) $209 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 11,957 Value ($000) $3,163 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,535 Value ($000) $361 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,038 Value ($000) $1,328 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,699 Value ($000) $1,714 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 15,907 Value ($000) $3,126 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 30,444 Value ($000) $5,333 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,625 Value ($000) $700 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 6,864 Value ($000) $969 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 9,407 Value ($000) $1,142 Avg Close $113.06 Range $105.80 - $120.27
Q4 2016
Shares 45,106 Value ($000) $4,657 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,564 Value ($000) $363 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 95,471 Value ($000) $8,407 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 3,365 Value ($000) $328 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 23,342 Value ($000) $2,104 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,011 Value ($000) $375 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 41,323 Value ($000) $3,570 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 32,653 Value ($000) $2,813 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 104,329 Value ($000) $7,712 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 279,557 Value ($000) $20,539 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 29,503 Value ($000) $2,204 Avg Close $72.72 Range $66.78 - $78.88
Q3 2013
Shares 1,691 Value ($000) $1,138 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,770 Value ($000) $1,017 Avg Close $51.54 Range $48.11 - $54.91