MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 474 Value ($000) $270 Avg Close $573.47 Range $545.13 - $600.98
Q1 2024
Shares 1,800 Value ($000) $867 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,500 Value ($000) $640 Avg Close $397.11 Range $355.66 - $423.46
Q3 2022
Shares 1,900 Value ($000) $540 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,300 Value ($000) $726 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,650 Value ($000) $590 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 805 Value ($000) $289 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 9,000 Value ($000) $3,129 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 7,000 Value ($000) $2,556 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,000 Value ($000) $2,848 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 30,000 Value ($000) $10,708 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 35,000 Value ($000) $11,836 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 45,000 Value ($000) $13,307 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 100,000 Value ($000) $24,156 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 50,622 Value ($000) $15,115 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 51,287 Value ($000) $13,928 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 75,000 Value ($000) $19,840 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 69,921 Value ($000) $16,463 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 75,000 Value ($000) $14,149 Avg Close $190.92 Range $165.28 - $216.43
Q1 2018
Shares 75,000 Value ($000) $13,137 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 75,000 Value ($000) $11,352 Avg Close $142.19 Range $134.47 - $147.90
Q4 2014
Shares 40,000 Value ($000) $3,446 Avg Close $76.31 Range $65.11 - $84.02
Q2 2014
Shares 100,000 Value ($000) $7,347 Avg Close $69.24 Range $64.02 - $72.61