MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 10,569 Value ($000) $6,012 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,569 Value ($000) $5,939 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,569 Value ($000) $5,793 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,569 Value ($000) $5,565 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 79,970 Value ($000) $35,280 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,100 Value ($000) $2,938 Avg Close $452.59 Range $412.22 - $485.16
Q3 2022
Shares 5,659 Value ($000) $1,609 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 20,000 Value ($000) $7,148 Avg Close $351.61 Range $298.93 - $391.17
Q2 2021
Shares 34,000 Value ($000) $12,413 Avg Close $362.28 Range $345.76 - $391.25