MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q3 2025
Shares 10,000 Value ($000) $5,688 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,000 Value ($000) $5,619 Avg Close $551.47 Range $463.61 - $593.12
Q1 2023
Shares 10,000 Value ($000) $3,634 Avg Close $357.45 Range $334.82 - $383.83
Q4 2020
Shares 25,000 Value ($000) $8,924 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 40,000 Value ($000) $9,662 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 65,000 Value ($000) $19,409 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 40,000 Value ($000) $10,863 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 40,000 Value ($000) $10,581,200 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 195,000 Value ($000) $45,913 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 20,000 Value ($000) $3,773 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 175,000 Value ($000) $38,957 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 90,000 Value ($000) $17,687 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 20,000 Value ($000) $3,503 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 180,000 Value ($000) $27,245 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 284,000 Value ($000) $40,101 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 100,000 Value ($000) $12,145 Avg Close $113.06 Range $105.80 - $120.27