MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 5,619 Value ($000) $3,208 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,043 Value ($000) $2,869 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 364 Value ($000) $205 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,338 Value ($000) $2,378 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,990 Value ($000) $3,154 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,002 Value ($000) $2,470 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,446 Value ($000) $2,403 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,475 Value ($000) $1,673 Avg Close $452.59 Range $412.22 - $485.16
Q1 2020
Shares 7,708 Value ($000) $1,862 Avg Close $287.82 Range $193.62 - $336.19
Q1 2019
Shares 956 Value ($000) $225 Avg Close $207.20 Range $174.02 - $228.35
Q1 2017
Shares 1,978 Value ($000) $222 Avg Close $104.26 Range $98.83 - $107.97