MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 977 Value ($000) $558 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 826 Value ($000) $470 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 641 Value ($000) $360 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,150 Value ($000) $1,727 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,340 Value ($000) $1,759 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 754 Value ($000) $372 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,158 Value ($000) $511 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 693 Value ($000) $274 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 958 Value ($000) $377 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,165 Value ($000) $423 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,426 Value ($000) $496 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,579 Value ($000) $1,302 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 717 Value ($000) $256 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 10,641 Value ($000) $3,700 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 11,811 Value ($000) $4,312 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,468 Value ($000) $5,863 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,772 Value ($000) $1,346 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 9,276 Value ($000) $3,137 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,485 Value ($000) $439 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,244 Value ($000) $1,025 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,612 Value ($000) $481 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,871 Value ($000) $780 Avg Close $266.10 Range $245.19 - $283.62
Q3 2018
Shares 5,601 Value ($000) $1,247 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,251 Value ($000) $639 Avg Close $180.31 Range $160.86 - $195.68
Q4 2017
Shares 2,625 Value ($000) $397 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,264 Value ($000) $178 Avg Close $126.35 Range $115.06 - $137.11
Q3 2014
Shares 750 Value ($000) $55 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 750 Value ($000) $55 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,350 Value ($000) $176 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 300 Value ($000) $251 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 259 Value ($000) $174 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 200 Value ($000) $115 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 530 Value ($000) $287 Avg Close $48.29 Range $46.40 - $50.23