MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024

Shares 5,473 Value ($000) $3 Avg Close $461.72 Range $425.84 - $498.27

Q4 2022

Shares 14,979 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,211 Value ($000) $4,040 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,837 Value ($000) $895 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 51,041 Value ($000) $18,241 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 15,366 Value ($000) $5,521 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 50,302 Value ($000) $18,647 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 41,527 Value ($000) $15,161 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 71,394 Value ($000) $0 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 94,151 Value ($000) $33,606 Avg Close $323.35 Range $273.35 - $349.38

Q1 2020

Shares 23,818 Value ($000) $5,753 Avg Close $287.82 Range $193.62 - $336.19

Q2 2019

Shares 750 Value ($000) $198 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 26,346 Value ($000) $4,970 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 20,670 Value ($000) $4,601 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 34,456 Value ($000) $6,771 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 88,617 Value ($000) $15,522 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 83,199 Value ($000) $12,593 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 56,609 Value ($000) $7,993 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 93,310 Value ($000) $11,332 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 19,177 Value ($000) $2,156 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 92,725 Value ($000) $9,573 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 43,820 Value ($000) $4,459 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 73,401 Value ($000) $6,463 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 37,120 Value ($000) $3,507 Avg Close $83.42 Range $74.09 - $90.24

Q3 2015

Shares 5,939 Value ($000) $535 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 19,902 Value ($000) $1,860 Avg Close $86.11 Range $79.97 - $90.38

Q4 2014

Shares 96,023 Value ($000) $8,273 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,473	$3	$461.72	$425.84 - $498.27
Q4 2022	14,979	$5	$323.40	$272.05 - $362.83
Q3 2022	14,211	$4,040	$325.17	$276.34 - $355.07
Q2 2022	2,837	$895	$337.29	$297.42 - $374.14
Q1 2022	51,041	$18,241	$351.61	$298.93 - $391.17
Q4 2021	15,366	$5,521	$337.80	$298.92 - $362.54
Q3 2021	50,302	$18,647	$354.74	$327.44 - $385.64
Q2 2021	41,527	$15,161	$362.28	$345.76 - $391.25
Q1 2021	71,394	$0	$339.57	$304.04 - $379.11
Q4 2020	94,151	$33,606	$323.35	$273.35 - $349.38
Q1 2020	23,818	$5,753	$287.82	$193.62 - $336.19
Q2 2019	750	$198	$241.35	$224.85 - $260.28
Q4 2018	26,346	$4,970	$190.92	$165.28 - $216.43
Q3 2018	20,670	$4,601	$200.34	$186.80 - $215.48
Q2 2018	34,456	$6,771	$180.31	$160.86 - $195.68
Q1 2018	88,617	$15,522	$163.70	$144.52 - $175.98
Q4 2017	83,199	$12,593	$142.19	$134.47 - $147.90
Q3 2017	56,609	$7,993	$126.35	$115.06 - $137.11
Q2 2017	93,310	$11,332	$113.06	$105.80 - $120.27
Q1 2017	19,177	$2,156	$104.26	$98.83 - $107.97
Q4 2016	92,725	$9,573	$98.27	$94.46 - $103.40
Q3 2016	43,820	$4,459	$90.84	$82.10 - $96.94
Q2 2016	73,401	$6,463	$90.26	$82.81 - $94.54
Q1 2016	37,120	$3,507	$83.42	$74.09 - $90.24
Q3 2015	5,939	$535	$88.30	$70.14 - $93.23
Q2 2015	19,902	$1,860	$86.11	$79.97 - $90.38
Q4 2014	96,023	$8,273	$76.31	$65.11 - $84.02