MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 12,127 Value ($000) $7 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 398 Value ($000) $0 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,723 Value ($000) $1 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,244 Value ($000) $2 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 16,290 Value ($000) $8 Avg Close $461.72 Range $425.84 - $498.27

Q4 2023

Shares 36,943 Value ($000) $16 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,688 Value ($000) $4 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,432 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,956 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83

Q1 2021

Shares 10,247 Value ($000) $3,648 Avg Close $339.57 Range $304.04 - $379.11

Q4 2019

Shares 76,121 Value ($000) $22,728 Avg Close $272.58 Range $249.95 - $291.54

Q4 2018

Shares 42,600 Value ($000) $8,036 Avg Close $190.92 Range $165.28 - $216.43

Q1 2018

Shares 27,200 Value ($000) $4,764 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 26,400 Value ($000) $3,995 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 104,600 Value ($000) $14,769 Avg Close $126.35 Range $115.06 - $137.11

Q1 2017

Shares 82,600 Value ($000) $9,290 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 90,600 Value ($000) $9,354 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 69,900 Value ($000) $7,113 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 83,800 Value ($000) $7,379 Avg Close $90.26 Range $82.81 - $94.54

Q4 2015

Shares 23,600 Value ($000) $2,297 Avg Close $92.19 Range $83.59 - $95.82

Q1 2015

Shares 7,300 Value ($000) $630 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 23,300 Value ($000) $2,007 Avg Close $76.31 Range $65.11 - $84.02

Q3 2013

Shares 12,700 Value ($000) $8,544 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,127	$7	$558.95	$524.70 - $585.31
Q2 2025	398	$0	$551.47	$463.61 - $593.12
Q1 2025	2,723	$1	$542.01	$497.80 - $579.76
Q4 2024	3,244	$2	$514.68	$486.24 - $534.63
Q3 2024	16,290	$8	$461.72	$425.84 - $498.27
Q4 2023	36,943	$16	$397.11	$355.66 - $423.46
Q3 2023	10,688	$4	$396.22	$381.45 - $413.22
Q2 2023	4,432	$2	$369.85	$350.88 - $389.52
Q1 2023	5,956	$2	$357.45	$334.82 - $383.83
Q1 2021	10,247	$3,648	$339.57	$304.04 - $379.11
Q4 2019	76,121	$22,728	$272.58	$249.95 - $291.54
Q4 2018	42,600	$8,036	$190.92	$165.28 - $216.43
Q1 2018	27,200	$4,764	$163.70	$144.52 - $175.98
Q4 2017	26,400	$3,995	$142.19	$134.47 - $147.90
Q3 2017	104,600	$14,769	$126.35	$115.06 - $137.11
Q1 2017	82,600	$9,290	$104.26	$98.83 - $107.97
Q4 2016	90,600	$9,354	$98.27	$94.46 - $103.40
Q3 2016	69,900	$7,113	$90.84	$82.10 - $96.94
Q2 2016	83,800	$7,379	$90.26	$82.81 - $94.54
Q4 2015	23,600	$2,297	$92.19	$83.59 - $95.82
Q1 2015	7,300	$630	$81.25	$74.77 - $87.12
Q4 2014	23,300	$2,007	$76.31	$65.11 - $84.02
Q3 2013	12,700	$8,544	$58.30	$52.66 - $64.55