MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 29,978 Value ($000) $15,786 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,358 Value ($000) $8,078 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 20,167 Value ($000) $8,897 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 45,518 Value ($000) $21,920 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 50,738 Value ($000) $21,640 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 69,071 Value ($000) $27,166 Avg Close $369.85 Range $350.88 - $389.52
Q2 2022
Shares 100,645 Value ($000) $31,751 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 42,622 Value ($000) $15,232 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 25,565 Value ($000) $9,186 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 71,083 Value ($000) $24,714 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 73,741 Value ($000) $26,922 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 81,115 Value ($000) $28,881 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 80,403 Value ($000) $28,699 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 201,456 Value ($000) $48,664 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 53,542 Value ($000) $14,540 Avg Close $266.10 Range $245.19 - $283.62
Q1 2019
Shares 17,893 Value ($000) $4,213 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 64,420 Value ($000) $12,153 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 26,782 Value ($000) $5,962 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 23,964 Value ($000) $4,709 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,158 Value ($000) $203 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,052 Value ($000) $311 Avg Close $142.19 Range $134.47 - $147.90
Q1 2017
Shares 5,617 Value ($000) $632 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 24,932 Value ($000) $2,574 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 39,902 Value ($000) $4,061 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 9,911 Value ($000) $873 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 23,065 Value ($000) $2,180 Avg Close $83.42 Range $74.09 - $90.24
Q3 2015
Shares 2,309 Value ($000) $208 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,908 Value ($000) $272 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,116 Value ($000) $183 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 22,969 Value ($000) $1,979 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 28,751 Value ($000) $2,125 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 26,396 Value ($000) $1,939 Avg Close $69.24 Range $64.02 - $72.61
Q4 2013
Shares 248 Value ($000) $207 Avg Close $69.03 Range $60.18 - $78.03
Q4 2012
Shares 464 Value ($000) $228 Avg Close — Range —