MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 50,000 Value ($000) $28,544 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 9,176 Value ($000) $5,156 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 22,232 Value ($000) $12,186 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,582 Value ($000) $3,992 Avg Close $514.68 Range $486.24 - $534.63
Q2 2023
Shares 150,000 Value ($000) $58,995 Avg Close $369.85 Range $350.88 - $389.52
Q2 2022
Shares 25,000 Value ($000) $7,887 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,000 Value ($000) $5,361 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,000 Value ($000) $5,390 Avg Close $337.80 Range $298.92 - $362.54
Q1 2021
Shares 19,000 Value ($000) $6,765 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 11,606 Value ($000) $4,143 Avg Close $323.35 Range $273.35 - $349.38
Q1 2019
Shares 2,700 Value ($000) $636 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,930 Value ($000) $741 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 29,253 Value ($000) $6,512 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 43,790 Value ($000) $8,606 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,900 Value ($000) $508 Avg Close $163.70 Range $144.52 - $175.98
Q2 2017
Shares 25,000 Value ($000) $3,036 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 14,450 Value ($000) $1,625 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 12,400 Value ($000) $1,280 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 62,653 Value ($000) $6,376 Avg Close $90.84 Range $82.10 - $96.94