MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 193,843 Value ($000) $110,661 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 225,086 Value ($000) $128,031 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 199,578 Value ($000) $112,151 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 149,903 Value ($000) $82,165 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 357,045 Value ($000) $188,009 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 153,952 Value ($000) $76,021 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 256,098 Value ($000) $112,980 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 277,374 Value ($000) $133,575 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 282,971 Value ($000) $120,690 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 387,612 Value ($000) $153,459 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 290,170 Value ($000) $114,124 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 484,517 Value ($000) $176,078 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 364,593 Value ($000) $126,780 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 119,042 Value ($000) $33,849 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 207,261 Value ($000) $65,387 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 481,794 Value ($000) $172,183 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 670,949 Value ($000) $241,086 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,490,259 Value ($000) $518,133 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 896,025 Value ($000) $327,130 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 892,021 Value ($000) $317,604 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 983,877 Value ($000) $351,185 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 547,024 Value ($000) $184,988 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,300,010 Value ($000) $384,413 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,220,742 Value ($000) $536,443 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,788,855 Value ($000) $534,134 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,325,017 Value ($000) $359,835 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 844,395 Value ($000) $223,367 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 324,700 Value ($000) $76,451 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,463,633 Value ($000) $276,114 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,656,076 Value ($000) $368,659 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,867,392 Value ($000) $366,980 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,335,469 Value ($000) $233,921 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 765,388 Value ($000) $115,849 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 469,394 Value ($000) $66,279 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 194,244 Value ($000) $23,591 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 318,178 Value ($000) $35,785 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 815,198 Value ($000) $84,169 Avg Close $98.27 Range $94.46 - $103.40

Q2 2016

Shares 18,146 Value ($000) $1,598 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 460,813 Value ($000) $43,547 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 708,915 Value ($000) $69,020 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 522,481 Value ($000) $47,086 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 490,121 Value ($000) $45,817 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,216,391 Value ($000) $105,084 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,931,117 Value ($000) $166,385 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 3,001,843 Value ($000) $221,895 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 3,122,136 Value ($000) $229,383 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,176,051 Value ($000) $237,252 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 491,428 Value ($000) $410,569 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 302,122 Value ($000) $203,261 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 187,260 Value ($000) $107,580 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,843	$110,661	$558.95	$524.70 - $585.31
Q3 2025	225,086	$128,031	$573.47	$545.13 - $600.98
Q2 2025	199,578	$112,151	$551.47	$463.61 - $593.12
Q1 2025	149,903	$82,165	$542.01	$497.80 - $579.76
Q4 2024	357,045	$188,009	$514.68	$486.24 - $534.63
Q3 2024	153,952	$76,021	$461.72	$425.84 - $498.27
Q2 2024	256,098	$112,980	$451.62	$433.19 - $478.53
Q1 2024	277,374	$133,575	$452.59	$412.22 - $485.16
Q4 2023	282,971	$120,690	$397.11	$355.66 - $423.46
Q3 2023	387,612	$153,459	$396.22	$381.45 - $413.22
Q2 2023	290,170	$114,124	$369.85	$350.88 - $389.52
Q1 2023	484,517	$176,078	$357.45	$334.82 - $383.83
Q4 2022	364,593	$126,780	$323.40	$272.05 - $362.83
Q3 2022	119,042	$33,849	$325.17	$276.34 - $355.07
Q2 2022	207,261	$65,387	$337.29	$297.42 - $374.14
Q1 2022	481,794	$172,183	$351.61	$298.93 - $391.17
Q4 2021	670,949	$241,086	$337.80	$298.92 - $362.54
Q3 2021	1,490,259	$518,133	$354.74	$327.44 - $385.64
Q2 2021	896,025	$327,130	$362.28	$345.76 - $391.25
Q1 2021	892,021	$317,604	$339.57	$304.04 - $379.11
Q4 2020	983,877	$351,185	$323.35	$273.35 - $349.38
Q3 2020	547,024	$184,988	$315.67	$280.27 - $356.58
Q2 2020	1,300,010	$384,413	$273.34	$219.87 - $306.47
Q1 2020	2,220,742	$536,443	$287.82	$193.62 - $336.19
Q4 2019	1,788,855	$534,134	$272.58	$249.95 - $291.54
Q3 2019	1,325,017	$359,835	$266.10	$245.19 - $283.62
Q2 2019	844,395	$223,367	$241.35	$224.85 - $260.28
Q1 2019	324,700	$76,451	$207.20	$174.02 - $228.35
Q4 2018	1,463,633	$276,114	$190.92	$165.28 - $216.43
Q3 2018	1,656,076	$368,659	$200.34	$186.80 - $215.48
Q2 2018	1,867,392	$366,980	$180.31	$160.86 - $195.68
Q1 2018	1,335,469	$233,921	$163.70	$144.52 - $175.98
Q4 2017	765,388	$115,849	$142.19	$134.47 - $147.90
Q3 2017	469,394	$66,279	$126.35	$115.06 - $137.11
Q2 2017	194,244	$23,591	$113.06	$105.80 - $120.27
Q1 2017	318,178	$35,785	$104.26	$98.83 - $107.97
Q4 2016	815,198	$84,169	$98.27	$94.46 - $103.40
Q2 2016	18,146	$1,598	$90.26	$82.81 - $94.54
Q1 2016	460,813	$43,547	$83.42	$74.09 - $90.24
Q4 2015	708,915	$69,020	$92.19	$83.59 - $95.82
Q3 2015	522,481	$47,086	$88.30	$70.14 - $93.23
Q2 2015	490,121	$45,817	$86.11	$79.97 - $90.38
Q1 2015	1,216,391	$105,084	$81.25	$74.77 - $87.12
Q4 2014	1,931,117	$166,385	$76.31	$65.11 - $84.02
Q3 2014	3,001,843	$221,895	$71.09	$68.75 - $73.96
Q2 2014	3,122,136	$229,383	$69.24	$64.02 - $72.61
Q1 2014	3,176,051	$237,252	$72.72	$66.78 - $78.88
Q4 2013	491,428	$410,569	$69.03	$60.18 - $78.03
Q3 2013	302,122	$203,261	$58.30	$52.66 - $64.55
Q2 2013	187,260	$107,580	$51.54	$48.11 - $54.91