MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 43,662 Value ($000) $23,932 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,875 Value ($000) $3,094 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,343 Value ($000) $3,132 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 22,283 Value ($000) $9,830 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 25,196 Value ($000) $12,134 Avg Close $452.59 Range $412.22 - $485.16
Q1 2023
Shares 60 Value ($000) $22 Avg Close $357.45 Range $334.82 - $383.83
Q3 2021
Shares 49,812 Value ($000) $17,319 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,552 Value ($000) $567 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 54,175 Value ($000) $19,289 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 70,641 Value ($000) $25,215 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 189,858 Value ($000) $64,204 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 90,751 Value ($000) $26,835 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 142,883 Value ($000) $34,515 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 93,328 Value ($000) $27,867 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,978 Value ($000) $3,796 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 27,220 Value ($000) $7,201 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 14,657 Value ($000) $3,451 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 63,985 Value ($000) $12,071 Avg Close $190.92 Range $165.28 - $216.43
Q4 2017
Shares 21,680 Value ($000) $3,281 Avg Close $142.19 Range $134.47 - $147.90
Q1 2017
Shares 13,882 Value ($000) $1,561 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,102 Value ($000) $320 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 36,772 Value ($000) $3,742 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 23,229 Value ($000) $2,046 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 37,682 Value ($000) $3,669 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 22,516 Value ($000) $2,029 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 39,625 Value ($000) $3,704 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 142,040 Value ($000) $12,271 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 13,248 Value ($000) $1,141 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 24,199 Value ($000) $1,789 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 19,930 Value ($000) $1,464 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 13,132 Value ($000) $981 Avg Close $72.72 Range $66.78 - $78.88