MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 21,556 Value ($000) $12,306 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,739 Value ($000) $4,402 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 30,920 Value ($000) $17,375 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 34,453 Value ($000) $12,438 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 47,963 Value ($000) $25,256 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 27,494 Value ($000) $13,577 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 41,451 Value ($000) $18,287 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 34,440 Value ($000) $16,585 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 112,306 Value ($000) $47,900 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 39,854 Value ($000) $15,779 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 29,810 Value ($000) $11,724 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 28,584 Value ($000) $10 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 21,118 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 70,597 Value ($000) $20,073 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 50,760 Value ($000) $16,014 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 136,427 Value ($000) $48,757 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 63,737 Value ($000) $22,902 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,438 Value ($000) $6,411 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,864 Value ($000) $5,791 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 70,622 Value ($000) $25,145 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 26,211 Value ($000) $9,356 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 14,955 Value ($000) $5,057 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 29,057 Value ($000) $8,592 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 17,494 Value ($000) $4,226 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 101 Value ($000) $30 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 10,010 Value ($000) $2,719 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 76 Value ($000) $20 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 8,152 Value ($000) $1,919 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 19,949 Value ($000) $3,763 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,820 Value ($000) $405 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 16,291 Value ($000) $3,201 Avg Close $180.31 Range $160.86 - $195.68
Q4 2017
Shares 25,056 Value ($000) $3,792 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,291 Value ($000) $323 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,949 Value ($000) $236 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,934 Value ($000) $443 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 17,787 Value ($000) $1,836 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,065 Value ($000) $210 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 35,324 Value ($000) $3,111 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 390 Value ($000) $37 Avg Close $83.42 Range $74.09 - $90.24
Q1 2015
Shares 1,060 Value ($000) $92 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,363 Value ($000) $117 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 35,415 Value ($000) $2,618 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 506 Value ($000) $37 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 275 Value ($000) $21 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 469 Value ($000) $392 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,069 Value ($000) $2,738 Avg Close $58.30 Range $52.66 - $64.55