MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 8,939 Value ($000) $5,103 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,130 Value ($000) $5,762 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 53,333 Value ($000) $29,535 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 55,466 Value ($000) $29,830 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 27,354 Value ($000) $14,404 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 12,619 Value ($000) $6,231 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,802 Value ($000) $5,648 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,128 Value ($000) $3,914 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,456 Value ($000) $3,607 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,700 Value ($000) $1,069 Avg Close $396.22 Range $381.45 - $413.22