MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 2,815 Value ($000) $1,607 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 68,679 Value ($000) $39,065 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 91,232 Value ($000) $51,267 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 35,293 Value ($000) $19,345 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 91,250 Value ($000) $48,050 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 59,468 Value ($000) $29,365 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 29,622 Value ($000) $13,068 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,803 Value ($000) $9,055 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,097 Value ($000) $5,586 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 49,731 Value ($000) $19,689 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 23,046 Value ($000) $9,064 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,910 Value ($000) $5,782 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,606 Value ($000) $4,036 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 35,926 Value ($000) $10,215 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,628 Value ($000) $1,775 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,208 Value ($000) $432 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,130 Value ($000) $766 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,284 Value ($000) $1,489 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,900 Value ($000) $1,059 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,660 Value ($000) $947 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,738 Value ($000) $977 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,020 Value ($000) $1,359 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 14,154 Value ($000) $4,185 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,284 Value ($000) $310 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,046 Value ($000) $312 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,624 Value ($000) $2,342 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 31,902 Value ($000) $8,439 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 14,696 Value ($000) $2,772 Avg Close $190.92 Range $165.28 - $216.43

Q1 2018

Shares 14,315 Value ($000) $2,507 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 11,650 Value ($000) $1,763 Avg Close $142.19 Range $134.47 - $147.90

Q2 2017

Shares 18,024 Value ($000) $2,189 Avg Close $113.06 Range $105.80 - $120.27

Q4 2016

Shares 6,358 Value ($000) $656 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,033 Value ($000) $410 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 21,462 Value ($000) $1,890 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,559 Value ($000) $242 Avg Close $83.42 Range $74.09 - $90.24

Q1 2015

Shares 11,236 Value ($000) $971 Avg Close $81.25 Range $74.77 - $87.12

Q3 2014

Shares 22,602 Value ($000) $1,671 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 18,657 Value ($000) $1,371 Avg Close $69.24 Range $64.02 - $72.61

Q3 2013

Shares 369 Value ($000) $248 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 684 Value ($000) $393 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,815	$1,607	$558.95	$524.70 - $585.31
Q3 2025	68,679	$39,065	$573.47	$545.13 - $600.98
Q2 2025	91,232	$51,267	$551.47	$463.61 - $593.12
Q1 2025	35,293	$19,345	$542.01	$497.80 - $579.76
Q4 2024	91,250	$48,050	$514.68	$486.24 - $534.63
Q3 2024	59,468	$29,365	$461.72	$425.84 - $498.27
Q2 2024	29,622	$13,068	$451.62	$433.19 - $478.53
Q1 2024	18,803	$9,055	$452.59	$412.22 - $485.16
Q4 2023	13,097	$5,586	$397.11	$355.66 - $423.46
Q3 2023	49,731	$19,689	$396.22	$381.45 - $413.22
Q2 2023	23,046	$9,064	$369.85	$350.88 - $389.52
Q1 2023	15,910	$5,782	$357.45	$334.82 - $383.83
Q4 2022	11,606	$4,036	$323.40	$272.05 - $362.83
Q3 2022	35,926	$10,215	$325.17	$276.34 - $355.07
Q2 2022	5,628	$1,775	$337.29	$297.42 - $374.14
Q1 2022	1,208	$432	$351.61	$298.93 - $391.17
Q4 2021	2,130	$766	$337.80	$298.92 - $362.54
Q3 2021	4,284	$1,489	$354.74	$327.44 - $385.64
Q2 2021	2,900	$1,059	$362.28	$345.76 - $391.25
Q1 2021	2,660	$947	$339.57	$304.04 - $379.11
Q4 2020	2,738	$977	$323.35	$273.35 - $349.38
Q3 2020	4,020	$1,359	$315.67	$280.27 - $356.58
Q2 2020	14,154	$4,185	$273.34	$219.87 - $306.47
Q1 2020	1,284	$310	$287.82	$193.62 - $336.19
Q4 2019	1,046	$312	$272.58	$249.95 - $291.54
Q3 2019	8,624	$2,342	$266.10	$245.19 - $283.62
Q2 2019	31,902	$8,439	$241.35	$224.85 - $260.28
Q4 2018	14,696	$2,772	$190.92	$165.28 - $216.43
Q1 2018	14,315	$2,507	$163.70	$144.52 - $175.98
Q4 2017	11,650	$1,763	$142.19	$134.47 - $147.90
Q2 2017	18,024	$2,189	$113.06	$105.80 - $120.27
Q4 2016	6,358	$656	$98.27	$94.46 - $103.40
Q3 2016	4,033	$410	$90.84	$82.10 - $96.94
Q2 2016	21,462	$1,890	$90.26	$82.81 - $94.54
Q1 2016	2,559	$242	$83.42	$74.09 - $90.24
Q1 2015	11,236	$971	$81.25	$74.77 - $87.12
Q3 2014	22,602	$1,671	$71.09	$68.75 - $73.96
Q2 2014	18,657	$1,371	$69.24	$64.02 - $72.61
Q3 2013	369	$248	$58.30	$52.66 - $64.55
Q2 2013	684	$393	$51.54	$48.11 - $54.91