MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 13,203 Value ($000) $7,537 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,791 Value ($000) $8,987 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,918 Value ($000) $10,065 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,974 Value ($000) $1,080 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,093 Value ($000) $3,735 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,657 Value ($000) $1,806 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 20,536 Value ($000) $9,059 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,257 Value ($000) $4,939 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,550 Value ($000) $4,503 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,787 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,683 Value ($000) $6 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,515 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,573 Value ($000) $3 Avg Close $323.40 Range $272.05 - $362.83

Q2 2022

Shares 6,365 Value ($000) $2,008 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 30,916 Value ($000) $11,049 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,581 Value ($000) $2,724 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,229 Value ($000) $427 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,927 Value ($000) $704 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 615 Value ($000) $219 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 664 Value ($000) $237 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 803 Value ($000) $272 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 2,306 Value ($000) $557 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 4,994 Value ($000) $1,245 Avg Close $266.10 Range $245.19 - $283.62

Q4 2017

Shares 13,008 Value ($000) $1,969 Avg Close $142.19 Range $134.47 - $147.90

Q2 2016

Shares 111,100 Value ($000) $9,783 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,203	$7,537	$558.95	$524.70 - $585.31
Q3 2025	15,791	$8,987	$573.47	$545.13 - $600.98
Q2 2025	17,918	$10,065	$551.47	$463.61 - $593.12
Q1 2025	1,974	$1,080	$542.01	$497.80 - $579.76
Q4 2024	7,093	$3,735	$514.68	$486.24 - $534.63
Q3 2024	3,657	$1,806	$461.72	$425.84 - $498.27
Q2 2024	20,536	$9,059	$451.62	$433.19 - $478.53
Q1 2024	10,257	$4,939	$452.59	$412.22 - $485.16
Q4 2023	10,550	$4,503	$397.11	$355.66 - $423.46
Q3 2023	2,787	$1	$396.22	$381.45 - $413.22
Q2 2023	14,683	$6	$369.85	$350.88 - $389.52
Q1 2023	4,515	$2	$357.45	$334.82 - $383.83
Q4 2022	7,573	$3	$323.40	$272.05 - $362.83
Q2 2022	6,365	$2,008	$337.29	$297.42 - $374.14
Q1 2022	30,916	$11,049	$351.61	$298.93 - $391.17
Q4 2021	7,581	$2,724	$337.80	$298.92 - $362.54
Q3 2021	1,229	$427	$354.74	$327.44 - $385.64
Q2 2021	1,927	$704	$362.28	$345.76 - $391.25
Q1 2021	615	$219	$339.57	$304.04 - $379.11
Q4 2020	664	$237	$323.35	$273.35 - $349.38
Q3 2020	803	$272	$315.67	$280.27 - $356.58
Q1 2020	2,306	$557	$287.82	$193.62 - $336.19
Q3 2019	4,994	$1,245	$266.10	$245.19 - $283.62
Q4 2017	13,008	$1,969	$142.19	$134.47 - $147.90
Q2 2016	111,100	$9,783	$90.26	$82.81 - $94.54