MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 51,973 Value ($000) $29 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 58,084 Value ($000) $32 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 137,742 Value ($000) $73 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,885 Value ($000) $10 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 4,643 Value ($000) $2 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 28,789 Value ($000) $12 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,457 Value ($000) $6 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26,627 Value ($000) $10 Avg Close $369.85 Range $350.88 - $389.52
Q3 2022
Shares 5,972 Value ($000) $1,698 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 67,667 Value ($000) $21,347 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 181,370 Value ($000) $65,169 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 42,791 Value ($000) $15,622 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,004 Value ($000) $2,137 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,944 Value ($000) $2,478 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 104,311 Value ($000) $25,197 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 12,451 Value ($000) $3,381 Avg Close $266.10 Range $245.19 - $283.62
Q2 2018
Shares 1,317 Value ($000) $258 Avg Close $180.31 Range $160.86 - $195.68