MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2025

Shares 21,502 Value ($000) $12,083 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 195,089 Value ($000) $106,932 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 84,841 Value ($000) $44,675 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 62,508 Value ($000) $30,866 Avg Close $461.72 Range $425.84 - $498.27

Q4 2023

Shares 5,905 Value ($000) $2,519 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 38,704 Value ($000) $15,222 Avg Close $369.85 Range $350.88 - $389.52

Q2 2022

Shares 2,742 Value ($000) $865 Avg Close $337.29 Range $297.42 - $374.14

Q3 2021

Shares 38,179 Value ($000) $13,274 Avg Close $354.74 Range $327.44 - $385.64

Q1 2018

Shares 1,391 Value ($000) $244 Avg Close $163.70 Range $144.52 - $175.98

Q3 2016

Shares 16,300 Value ($000) $1,659 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 11,600 Value ($000) $1,021 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 59,200 Value ($000) $5,594 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,502	$12,083	$551.47	$463.61 - $593.12
Q1 2025	195,089	$106,932	$542.01	$497.80 - $579.76
Q4 2024	84,841	$44,675	$514.68	$486.24 - $534.63
Q3 2024	62,508	$30,866	$461.72	$425.84 - $498.27
Q4 2023	5,905	$2,519	$397.11	$355.66 - $423.46
Q2 2023	38,704	$15,222	$369.85	$350.88 - $389.52
Q2 2022	2,742	$865	$337.29	$297.42 - $374.14
Q3 2021	38,179	$13,274	$354.74	$327.44 - $385.64
Q1 2018	1,391	$244	$163.70	$144.52 - $175.98
Q3 2016	16,300	$1,659	$90.84	$82.10 - $96.94
Q2 2016	11,600	$1,021	$90.26	$82.81 - $94.54
Q1 2016	59,200	$5,594	$83.42	$74.09 - $90.24