MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 36,154 Value ($000) $20,640 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 44,434 Value ($000) $25,275 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 42,172 Value ($000) $23,698 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 37,895 Value ($000) $20,771 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 22,907 Value ($000) $12,062 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 21,638 Value ($000) $10,685 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 19,834 Value ($000) $8,750 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 20,811 Value ($000) $10,022 Avg Close $452.59 Range $412.22 - $485.16
Q1 2023
Shares 6,080 Value ($000) $2,210 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,491 Value ($000) $1,909 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,365 Value ($000) $1,241 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,042 Value ($000) $1,591 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 4,064 Value ($000) $1,460 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 13,513 Value ($000) $4,335 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,166 Value ($000) $1,886 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,695 Value ($000) $1,672 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 3,348 Value ($000) $1,132 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 46,101 Value ($000) $11,136 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 46,215 Value ($000) $13,799 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,167 Value ($000) $860 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,889 Value ($000) $500 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,181 Value ($000) $278 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,434 Value ($000) $1,214 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,660 Value ($000) $815 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,660 Value ($000) $719 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,660 Value ($000) $641 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,530 Value ($000) $686 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,097 Value ($000) $578 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,097 Value ($000) $498 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,097 Value ($000) $461 Avg Close $104.26 Range $98.83 - $107.97
Q2 2016
Shares 4,097 Value ($000) $361 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,737 Value ($000) $542 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,737 Value ($000) $565 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 35,737 Value ($000) $3,223 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 40,997 Value ($000) $3,832 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 45,799 Value ($000) $3,965 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 30,000 Value ($000) $2,585 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 138,940 Value ($000) $10,303 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 98,520 Value ($000) $7,236 Avg Close $69.24 Range $64.02 - $72.61