MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 9,623 Value ($000) $5,494 Avg Close $558.95 Range $524.70 - $585.31
Q1 2025
Shares 4,319 Value ($000) $2,367 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 2,410 Value ($000) $1,190 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,055 Value ($000) $2,230 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 12,455 Value ($000) $5,998 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,929 Value ($000) $2,955 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,827 Value ($000) $2,307 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 13,603 Value ($000) $5,350 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 11,938 Value ($000) $4,338 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 789 Value ($000) $274 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 25,954 Value ($000) $7,379 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,781 Value ($000) $1,192 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,194 Value ($000) $426 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 5,507 Value ($000) $1,914 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,386 Value ($000) $1,601 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,746 Value ($000) $9,522 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 41,210 Value ($000) $12,185 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,003 Value ($000) $966 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 13,692 Value ($000) $3,718 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 17,643 Value ($000) $4,667 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,471 Value ($000) $346 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,030 Value ($000) $2,269 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 12,807 Value ($000) $2,850 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 10,453 Value ($000) $1,830 Avg Close $163.70 Range $144.52 - $175.98
Q4 2016
Shares 60,071 Value ($000) $6,202 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 184,946 Value ($000) $16,286 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 10,354 Value ($000) $1,008 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 7,785 Value ($000) $701 Avg Close $88.30 Range $70.14 - $93.23
Q1 2015
Shares 46,297 Value ($000) $3,999 Avg Close $81.25 Range $74.77 - $87.12
Q3 2014
Shares 71,669 Value ($000) $5,297 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 29,399 Value ($000) $2,159 Avg Close $69.24 Range $64.02 - $72.61