MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025

Shares 29,497 Value ($000) $16,778 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 43,247 Value ($000) $24,302 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,800 Value ($000) $4,823 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 624 Value ($000) $329 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 589 Value ($000) $260 Avg Close $451.62 Range $433.19 - $478.53

Q2 2023

Shares 3,647 Value ($000) $1,434 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,336 Value ($000) $5,210 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 2,300 Value ($000) $654 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,328 Value ($000) $1,996 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 27,003 Value ($000) $9,650 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,760 Value ($000) $632 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,759 Value ($000) $1,655 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,723 Value ($000) $1,359 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 15,992 Value ($000) $5,694 Avg Close $339.57 Range $304.04 - $379.11

Q3 2020

Shares 107,320 Value ($000) $36,293 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 245,192 Value ($000) $59,228 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 76,678 Value ($000) $20,823 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,069 Value ($000) $3,986 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 120 Value ($000) $28 Avg Close $207.20 Range $174.02 - $228.35

Q4 2017

Shares 63,751 Value ($000) $9,649 Avg Close $142.19 Range $134.47 - $147.90

Q2 2017

Shares 245,415 Value ($000) $29,806 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 23,400 Value ($000) $2,632 Avg Close $104.26 Range $98.83 - $107.97

Q2 2016

Shares 22,943 Value ($000) $2,020 Avg Close $90.26 Range $82.81 - $94.54

Q3 2015

Shares 39,992 Value ($000) $3,604 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 212,202 Value ($000) $19,837 Avg Close $86.11 Range $79.97 - $90.38

Q2 2014

Shares 6,710 Value ($000) $493 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 510 Value ($000) $38 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,497	$16,778	$573.47	$545.13 - $600.98
Q2 2025	43,247	$24,302	$551.47	$463.61 - $593.12
Q1 2025	8,800	$4,823	$542.01	$497.80 - $579.76
Q4 2024	624	$329	$514.68	$486.24 - $534.63
Q2 2024	589	$260	$451.62	$433.19 - $478.53
Q2 2023	3,647	$1,434	$369.85	$350.88 - $389.52
Q1 2023	14,336	$5,210	$357.45	$334.82 - $383.83
Q3 2022	2,300	$654	$325.17	$276.34 - $355.07
Q2 2022	6,328	$1,996	$337.29	$297.42 - $374.14
Q1 2022	27,003	$9,650	$351.61	$298.93 - $391.17
Q4 2021	1,760	$632	$337.80	$298.92 - $362.54
Q3 2021	4,759	$1,655	$354.74	$327.44 - $385.64
Q2 2021	3,723	$1,359	$362.28	$345.76 - $391.25
Q1 2021	15,992	$5,694	$339.57	$304.04 - $379.11
Q3 2020	107,320	$36,293	$315.67	$280.27 - $356.58
Q1 2020	245,192	$59,228	$287.82	$193.62 - $336.19
Q3 2019	76,678	$20,823	$266.10	$245.19 - $283.62
Q2 2019	15,069	$3,986	$241.35	$224.85 - $260.28
Q1 2019	120	$28	$207.20	$174.02 - $228.35
Q4 2017	63,751	$9,649	$142.19	$134.47 - $147.90
Q2 2017	245,415	$29,806	$113.06	$105.80 - $120.27
Q1 2017	23,400	$2,632	$104.26	$98.83 - $107.97
Q2 2016	22,943	$2,020	$90.26	$82.81 - $94.54
Q3 2015	39,992	$3,604	$88.30	$70.14 - $93.23
Q2 2015	212,202	$19,837	$86.11	$79.97 - $90.38
Q2 2014	6,710	$493	$69.24	$64.02 - $72.61
Q1 2014	510	$38	$72.72	$66.78 - $78.88