MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 1,829 Value ($000) $1,028 Avg Close $551.47 Range $463.61 - $593.12

Q2 2024

Shares 486 Value ($000) $214 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,088 Value ($000) $524 Avg Close $452.59 Range $412.22 - $485.16

Q2 2019

Shares 2,933 Value ($000) $776 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 8,652 Value ($000) $1,632 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 12,759 Value ($000) $2,839 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 28,033 Value ($000) $5,531 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 44,390 Value ($000) $7,775 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,192 Value ($000) $637 Avg Close $142.19 Range $134.47 - $147.90

Q1 2017

Shares 19,167 Value ($000) $2,156 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,829	$1,028	$551.47	$463.61 - $593.12
Q2 2024	486	$214	$451.62	$433.19 - $478.53
Q1 2024	1,088	$524	$452.59	$412.22 - $485.16
Q2 2019	2,933	$776	$241.35	$224.85 - $260.28
Q4 2018	8,652	$1,632	$190.92	$165.28 - $216.43
Q3 2018	12,759	$2,839	$200.34	$186.80 - $215.48
Q2 2018	28,033	$5,531	$180.31	$160.86 - $195.68
Q1 2018	44,390	$7,775	$163.70	$144.52 - $175.98
Q4 2017	4,192	$637	$142.19	$134.47 - $147.90
Q1 2017	19,167	$2,156	$104.26	$98.83 - $107.97