MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 1,600 Value ($000) $899 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 3,488 Value ($000) $1,837 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,196 Value ($000) $591 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 15,552 Value ($000) $6,861 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,747 Value ($000) $2,286 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,810 Value ($000) $772 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 88,293 Value ($000) $34,956 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,233 Value ($000) $878 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 33,607 Value ($000) $12,213 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 2,998 Value ($000) $852 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,375 Value ($000) $749 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 6,216 Value ($000) $2,234 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,511 Value ($000) $525 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 682 Value ($000) $249 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,191 Value ($000) $424 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 996 Value ($000) $337 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,567 Value ($000) $2,533 Avg Close $273.34 Range $219.87 - $306.47
Q3 2019
Shares 1,498 Value ($000) $407 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,430 Value ($000) $1,172 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 10,313 Value ($000) $2,428 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,757 Value ($000) $331 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 48,218 Value ($000) $10,734 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 39,359 Value ($000) $7,735 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 34,224 Value ($000) $5,995 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,953 Value ($000) $750 Avg Close $142.19 Range $134.47 - $147.90
Q1 2017
Shares 2,532 Value ($000) $285 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 7,421 Value ($000) $766 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 11,893 Value ($000) $1,210 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 36,554 Value ($000) $3,219 Avg Close $90.26 Range $82.81 - $94.54