MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 49,963 Value ($000) $28,523 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,678 Value ($000) $3,230 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 14,582 Value ($000) $7,993 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 15,354 Value ($000) $8,085 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,625 Value ($000) $7,716 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,582 Value ($000) $4,668 Avg Close $451.62 Range $433.19 - $478.53
Q4 2022
Shares 32,481 Value ($000) $11,295 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 26,423 Value ($000) $7,513 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 48,251 Value ($000) $15,222 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,659 Value ($000) $1,308 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 75,775 Value ($000) $27,227 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 58,985 Value ($000) $20,508 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 75,972 Value ($000) $27,737 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 128,702 Value ($000) $45,824 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 93,376 Value ($000) $33,330 Avg Close $323.35 Range $273.35 - $349.38
Q4 2019
Shares 14,389 Value ($000) $4,296 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,873 Value ($000) $1,595 Avg Close $266.10 Range $245.19 - $283.62
Q1 2019
Shares 21,138 Value ($000) $4,977 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 15,693 Value ($000) $2,960 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 80,568 Value ($000) $17,935 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 48,120 Value ($000) $9,457 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 92,605 Value ($000) $16,221 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 81,591 Value ($000) $12,350 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 47,136 Value ($000) $6,656 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 30,438 Value ($000) $3,697 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 28,044 Value ($000) $3,154 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 16,388 Value ($000) $1,692 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 67,091 Value ($000) $5,908 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 37,355 Value ($000) $3,637 Avg Close $92.19 Range $83.59 - $95.82
Q2 2015
Shares 5,339 Value ($000) $499 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 37,010 Value ($000) $3,197 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 64,265 Value ($000) $5,537 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 46,119 Value ($000) $3,409 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 36,886 Value ($000) $2,710 Avg Close $69.24 Range $64.02 - $72.61
Q4 2013
Shares 9,188 Value ($000) $7,676 Avg Close $69.03 Range $60.18 - $78.03
Q2 2013
Shares 894 Value ($000) $514 Avg Close $51.54 Range $48.11 - $54.91