MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025

Shares 16,635 Value ($000) $9,497 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,972 Value ($000) $4,535 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 32,833 Value ($000) $18,450 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 24,649 Value ($000) $13,511 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 4,953 Value ($000) $2,446 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,044 Value ($000) $461 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,118 Value ($000) $2,946 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 37,407 Value ($000) $15,954 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 16,562 Value ($000) $6,557 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,251 Value ($000) $5,605 Avg Close $369.85 Range $350.88 - $389.52

Q4 2022

Shares 46,790 Value ($000) $16,270 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 15,735 Value ($000) $4,474 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 72,039 Value ($000) $22,727 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,182 Value ($000) $4,711 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 129,129 Value ($000) $46,399 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 106,905 Value ($000) $37,169 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,672 Value ($000) $3,896 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 108,763 Value ($000) $38,725 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 33,016 Value ($000) $11,785 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 30,645 Value ($000) $10,363 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 66,263 Value ($000) $19,594 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 162,500 Value ($000) $48,521 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 175,000 Value ($000) $47,525 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 215,000 Value ($000) $56,874 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 50,000 Value ($000) $11,773 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 50,000 Value ($000) $9,433 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 175,000 Value ($000) $38,957 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 220,000 Value ($000) $43,234 Avg Close $180.31 Range $160.86 - $195.68

Q3 2017

Shares 200,000 Value ($000) $28,240 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 200,000 Value ($000) $24,290 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 100,000 Value ($000) $11,247 Avg Close $104.26 Range $98.83 - $107.97

Q3 2016

Shares 245,184 Value ($000) $24,952 Avg Close $90.84 Range $82.10 - $96.94

Q4 2015

Shares 171,494 Value ($000) $16,697 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 100,000 Value ($000) $9,012 Avg Close $88.30 Range $70.14 - $93.23

Q1 2015

Shares 146,949 Value ($000) $12,695 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 73,604 Value ($000) $6,342 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 165,586 Value ($000) $12,240 Avg Close $71.09 Range $68.75 - $73.96

Q1 2014

Shares 11,580 Value ($000) $865 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 639 Value ($000) $534 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 3,760 Value ($000) $2,530 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 5,000 Value ($000) $2,873 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,635	$9,497	$558.95	$524.70 - $585.31
Q3 2025	7,972	$4,535	$573.47	$545.13 - $600.98
Q2 2025	32,833	$18,450	$551.47	$463.61 - $593.12
Q1 2025	24,649	$13,511	$542.01	$497.80 - $579.76
Q3 2024	4,953	$2,446	$461.72	$425.84 - $498.27
Q2 2024	1,044	$461	$451.62	$433.19 - $478.53
Q1 2024	6,118	$2,946	$452.59	$412.22 - $485.16
Q4 2023	37,407	$15,954	$397.11	$355.66 - $423.46
Q3 2023	16,562	$6,557	$396.22	$381.45 - $413.22
Q2 2023	14,251	$5,605	$369.85	$350.88 - $389.52
Q4 2022	46,790	$16,270	$323.40	$272.05 - $362.83
Q3 2022	15,735	$4,474	$325.17	$276.34 - $355.07
Q2 2022	72,039	$22,727	$337.29	$297.42 - $374.14
Q1 2022	13,182	$4,711	$351.61	$298.93 - $391.17
Q4 2021	129,129	$46,399	$337.80	$298.92 - $362.54
Q3 2021	106,905	$37,169	$354.74	$327.44 - $385.64
Q2 2021	10,672	$3,896	$362.28	$345.76 - $391.25
Q1 2021	108,763	$38,725	$339.57	$304.04 - $379.11
Q4 2020	33,016	$11,785	$323.35	$273.35 - $349.38
Q3 2020	30,645	$10,363	$315.67	$280.27 - $356.58
Q2 2020	66,263	$19,594	$273.34	$219.87 - $306.47
Q4 2019	162,500	$48,521	$272.58	$249.95 - $291.54
Q3 2019	175,000	$47,525	$266.10	$245.19 - $283.62
Q2 2019	215,000	$56,874	$241.35	$224.85 - $260.28
Q1 2019	50,000	$11,773	$207.20	$174.02 - $228.35
Q4 2018	50,000	$9,433	$190.92	$165.28 - $216.43
Q3 2018	175,000	$38,957	$200.34	$186.80 - $215.48
Q2 2018	220,000	$43,234	$180.31	$160.86 - $195.68
Q3 2017	200,000	$28,240	$126.35	$115.06 - $137.11
Q2 2017	200,000	$24,290	$113.06	$105.80 - $120.27
Q1 2017	100,000	$11,247	$104.26	$98.83 - $107.97
Q3 2016	245,184	$24,952	$90.84	$82.10 - $96.94
Q4 2015	171,494	$16,697	$92.19	$83.59 - $95.82
Q3 2015	100,000	$9,012	$88.30	$70.14 - $93.23
Q1 2015	146,949	$12,695	$81.25	$74.77 - $87.12
Q4 2014	73,604	$6,342	$76.31	$65.11 - $84.02
Q3 2014	165,586	$12,240	$71.09	$68.75 - $73.96
Q1 2014	11,580	$865	$72.72	$66.78 - $78.88
Q4 2013	639	$534	$69.03	$60.18 - $78.03
Q3 2013	3,760	$2,530	$58.30	$52.66 - $64.55
Q2 2013	5,000	$2,873	$51.54	$48.11 - $54.91