MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025

Shares 7,450 Value ($000) $4,253 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,450 Value ($000) $4,238 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,800 Value ($000) $10,003 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,450 Value ($000) $9,565 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,850 Value ($000) $10,979 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 21,850 Value ($000) $10,790 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,000 Value ($000) $4,412 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,500 Value ($000) $3,612 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,500 Value ($000) $3,199 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 16,000 Value ($000) $6,335 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,400 Value ($000) $6,450 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,515 Value ($000) $4,185 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,600 Value ($000) $3,686 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,600 Value ($000) $3,014 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 20,600 Value ($000) $6,499 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 28,000 Value ($000) $10,007 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,000 Value ($000) $2,156 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 28,700 Value ($000) $9,978 Avg Close $354.74 Range $327.44 - $385.64

Q4 2020

Shares 18,940 Value ($000) $6,760 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 18,940 Value ($000) $6,405 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 18,940 Value ($000) $5,601 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 149,862 Value ($000) $36,201 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 168,513 Value ($000) $50,316 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 171,071 Value ($000) $46,458 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 161,196 Value ($000) $42,641 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 167,253 Value ($000) $39,380 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 176,428 Value ($000) $33,283 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 151,056 Value ($000) $33,627 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 153,823 Value ($000) $30,229 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 137,619 Value ($000) $24,105 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 167,508 Value ($000) $25,354 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 299,940 Value ($000) $42,352 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 309,157 Value ($000) $37,547 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 276,554 Value ($000) $31,104 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 288,329 Value ($000) $29,770 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 258,001 Value ($000) $26,257 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 235,695 Value ($000) $20,755 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 16,014 Value ($000) $1,513 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 142,635 Value ($000) $13,887 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 166,075 Value ($000) $14,967 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 171,713 Value ($000) $16,052 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 238,157 Value ($000) $20,574 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 323,799 Value ($000) $27,899 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 341,516 Value ($000) $25,245 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 473,210 Value ($000) $34,767 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 219,010 Value ($000) $16,360 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 39,260 Value ($000) $32,800 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 50,057 Value ($000) $33,677 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 60,531 Value ($000) $34,775 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,450	$4,253	$558.95	$524.70 - $585.31
Q3 2025	7,450	$4,238	$573.47	$545.13 - $600.98
Q2 2025	17,800	$10,003	$551.47	$463.61 - $593.12
Q1 2025	17,450	$9,565	$542.01	$497.80 - $579.76
Q4 2024	20,850	$10,979	$514.68	$486.24 - $534.63
Q3 2024	21,850	$10,790	$461.72	$425.84 - $498.27
Q2 2024	10,000	$4,412	$451.62	$433.19 - $478.53
Q1 2024	7,500	$3,612	$452.59	$412.22 - $485.16
Q4 2023	7,500	$3,199	$397.11	$355.66 - $423.46
Q3 2023	16,000	$6,335	$396.22	$381.45 - $413.22
Q2 2023	16,400	$6,450	$369.85	$350.88 - $389.52
Q1 2023	11,515	$4,185	$357.45	$334.82 - $383.83
Q4 2022	10,600	$3,686	$323.40	$272.05 - $362.83
Q3 2022	10,600	$3,014	$325.17	$276.34 - $355.07
Q2 2022	20,600	$6,499	$337.29	$297.42 - $374.14
Q1 2022	28,000	$10,007	$351.61	$298.93 - $391.17
Q4 2021	6,000	$2,156	$337.80	$298.92 - $362.54
Q3 2021	28,700	$9,978	$354.74	$327.44 - $385.64
Q4 2020	18,940	$6,760	$323.35	$273.35 - $349.38
Q3 2020	18,940	$6,405	$315.67	$280.27 - $356.58
Q2 2020	18,940	$5,601	$273.34	$219.87 - $306.47
Q1 2020	149,862	$36,201	$287.82	$193.62 - $336.19
Q4 2019	168,513	$50,316	$272.58	$249.95 - $291.54
Q3 2019	171,071	$46,458	$266.10	$245.19 - $283.62
Q2 2019	161,196	$42,641	$241.35	$224.85 - $260.28
Q1 2019	167,253	$39,380	$207.20	$174.02 - $228.35
Q4 2018	176,428	$33,283	$190.92	$165.28 - $216.43
Q3 2018	151,056	$33,627	$200.34	$186.80 - $215.48
Q2 2018	153,823	$30,229	$180.31	$160.86 - $195.68
Q1 2018	137,619	$24,105	$163.70	$144.52 - $175.98
Q4 2017	167,508	$25,354	$142.19	$134.47 - $147.90
Q3 2017	299,940	$42,352	$126.35	$115.06 - $137.11
Q2 2017	309,157	$37,547	$113.06	$105.80 - $120.27
Q1 2017	276,554	$31,104	$104.26	$98.83 - $107.97
Q4 2016	288,329	$29,770	$98.27	$94.46 - $103.40
Q3 2016	258,001	$26,257	$90.84	$82.10 - $96.94
Q2 2016	235,695	$20,755	$90.26	$82.81 - $94.54
Q1 2016	16,014	$1,513	$83.42	$74.09 - $90.24
Q4 2015	142,635	$13,887	$92.19	$83.59 - $95.82
Q3 2015	166,075	$14,967	$88.30	$70.14 - $93.23
Q2 2015	171,713	$16,052	$86.11	$79.97 - $90.38
Q1 2015	238,157	$20,574	$81.25	$74.77 - $87.12
Q4 2014	323,799	$27,899	$76.31	$65.11 - $84.02
Q3 2014	341,516	$25,245	$71.09	$68.75 - $73.96
Q2 2014	473,210	$34,767	$69.24	$64.02 - $72.61
Q1 2014	219,010	$16,360	$72.72	$66.78 - $78.88
Q4 2013	39,260	$32,800	$69.03	$60.18 - $78.03
Q3 2013	50,057	$33,677	$58.30	$52.66 - $64.55
Q2 2013	60,531	$34,775	$51.54	$48.11 - $54.91