MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 182,697 Value ($000) $104,298 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 170,315 Value ($000) $96,877 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 810,006 Value ($000) $455,175 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 905,707 Value ($000) $496,436 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 606,468 Value ($000) $319,348 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,035,542 Value ($000) $511,351 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 685,544 Value ($000) $302,435 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 260,609 Value ($000) $125,501 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 209,047 Value ($000) $89,161 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 517,642 Value ($000) $204,940 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 319,874 Value ($000) $125,806 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 342,908 Value ($000) $124,616 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 384,619 Value ($000) $133,744 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 753,970 Value ($000) $214,384 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 556,525 Value ($000) $175,572 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 89,063 Value ($000) $31,829 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 194,070 Value ($000) $69,733 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,494,292 Value ($000) $519,535 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 928,154 Value ($000) $338,860 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,101,599 Value ($000) $392,225 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 636,153 Value ($000) $227,068 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 490,475 Value ($000) $165,864 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 659,717 Value ($000) $195,079 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 510,101 Value ($000) $123,220 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 194,029 Value ($000) $57,935 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 382,186 Value ($000) $103,790 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 688,262 Value ($000) $182,066 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 917,319 Value ($000) $215,983 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 41,261 Value ($000) $7,784 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 130,460 Value ($000) $29,042 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 292,308 Value ($000) $57,445 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,064,685 Value ($000) $186,490 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,182,203 Value ($000) $178,938 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 97,593 Value ($000) $13,780 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 227,301 Value ($000) $27,606 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 28,009 Value ($000) $3,150 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 147,926 Value ($000) $15,273 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 2,354,565 Value ($000) $239,624 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 45,911 Value ($000) $4,043 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 547,694 Value ($000) $51,757 Avg Close $83.42 Range $74.09 - $90.24

Q3 2015

Shares 527,118 Value ($000) $47,504 Avg Close $88.30 Range $70.14 - $93.23

Q1 2015

Shares 2,987 Value ($000) $258 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 409,230 Value ($000) $35,259 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,267,815 Value ($000) $93,718 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 661,983 Value ($000) $48,636 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,006,992 Value ($000) $75,222 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 64,507 Value ($000) $53,893 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 129,894 Value ($000) $87,390 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 24,198 Value ($000) $13,901 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,697	$104,298	$558.95	$524.70 - $585.31
Q3 2025	170,315	$96,877	$573.47	$545.13 - $600.98
Q2 2025	810,006	$455,175	$551.47	$463.61 - $593.12
Q1 2025	905,707	$496,436	$542.01	$497.80 - $579.76
Q4 2024	606,468	$319,348	$514.68	$486.24 - $534.63
Q3 2024	1,035,542	$511,351	$461.72	$425.84 - $498.27
Q2 2024	685,544	$302,435	$451.62	$433.19 - $478.53
Q1 2024	260,609	$125,501	$452.59	$412.22 - $485.16
Q4 2023	209,047	$89,161	$397.11	$355.66 - $423.46
Q3 2023	517,642	$204,940	$396.22	$381.45 - $413.22
Q2 2023	319,874	$125,806	$369.85	$350.88 - $389.52
Q1 2023	342,908	$124,616	$357.45	$334.82 - $383.83
Q4 2022	384,619	$133,744	$323.40	$272.05 - $362.83
Q3 2022	753,970	$214,384	$325.17	$276.34 - $355.07
Q2 2022	556,525	$175,572	$337.29	$297.42 - $374.14
Q1 2022	89,063	$31,829	$351.61	$298.93 - $391.17
Q4 2021	194,070	$69,733	$337.80	$298.92 - $362.54
Q3 2021	1,494,292	$519,535	$354.74	$327.44 - $385.64
Q2 2021	928,154	$338,860	$362.28	$345.76 - $391.25
Q1 2021	1,101,599	$392,225	$339.57	$304.04 - $379.11
Q4 2020	636,153	$227,068	$323.35	$273.35 - $349.38
Q3 2020	490,475	$165,864	$315.67	$280.27 - $356.58
Q2 2020	659,717	$195,079	$273.34	$219.87 - $306.47
Q1 2020	510,101	$123,220	$287.82	$193.62 - $336.19
Q4 2019	194,029	$57,935	$272.58	$249.95 - $291.54
Q3 2019	382,186	$103,790	$266.10	$245.19 - $283.62
Q2 2019	688,262	$182,066	$241.35	$224.85 - $260.28
Q1 2019	917,319	$215,983	$207.20	$174.02 - $228.35
Q4 2018	41,261	$7,784	$190.92	$165.28 - $216.43
Q3 2018	130,460	$29,042	$200.34	$186.80 - $215.48
Q2 2018	292,308	$57,445	$180.31	$160.86 - $195.68
Q1 2018	1,064,685	$186,490	$163.70	$144.52 - $175.98
Q4 2017	1,182,203	$178,938	$142.19	$134.47 - $147.90
Q3 2017	97,593	$13,780	$126.35	$115.06 - $137.11
Q2 2017	227,301	$27,606	$113.06	$105.80 - $120.27
Q1 2017	28,009	$3,150	$104.26	$98.83 - $107.97
Q4 2016	147,926	$15,273	$98.27	$94.46 - $103.40
Q3 2016	2,354,565	$239,624	$90.84	$82.10 - $96.94
Q2 2016	45,911	$4,043	$90.26	$82.81 - $94.54
Q1 2016	547,694	$51,757	$83.42	$74.09 - $90.24
Q3 2015	527,118	$47,504	$88.30	$70.14 - $93.23
Q1 2015	2,987	$258	$81.25	$74.77 - $87.12
Q4 2014	409,230	$35,259	$76.31	$65.11 - $84.02
Q3 2014	1,267,815	$93,718	$71.09	$68.75 - $73.96
Q2 2014	661,983	$48,636	$69.24	$64.02 - $72.61
Q1 2014	1,006,992	$75,222	$72.72	$66.78 - $78.88
Q4 2013	64,507	$53,893	$69.03	$60.18 - $78.03
Q3 2013	129,894	$87,390	$58.30	$52.66 - $64.55
Q2 2013	24,198	$13,901	$51.54	$48.11 - $54.91