MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 1,076 Value ($000) $614 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,305 Value ($000) $1,311 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 478 Value ($000) $269 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,651 Value ($000) $2,001 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,463 Value ($000) $2,350 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,738 Value ($000) $2,340 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,046 Value ($000) $2,226 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,942 Value ($000) $935 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 710 Value ($000) $303 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,310 Value ($000) $3,290 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 310 Value ($000) $122 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,757 Value ($000) $1,002 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,443 Value ($000) $502 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,192 Value ($000) $3,183 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,758 Value ($000) $1,186 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 373 Value ($000) $134 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 232 Value ($000) $84 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 127 Value ($000) $45 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 71 Value ($000) $26 Avg Close $362.28 Range $345.76 - $391.25

Q4 2020

Shares 200 Value ($000) $72 Avg Close $323.35 Range $273.35 - $349.38

Q1 2020

Shares 5,321 Value ($000) $1,286 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 2,176 Value ($000) $591 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 473 Value ($000) $127 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 11,343 Value ($000) $2,671,000 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 28,621 Value ($000) $5,399,000 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 867 Value ($000) $193,000 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,285 Value ($000) $646 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$614	$558.95	$524.70 - $585.31
Q3 2025	2,305	$1,311	$573.47	$545.13 - $600.98
Q2 2025	478	$269	$551.47	$463.61 - $593.12
Q1 2025	3,651	$2,001	$542.01	$497.80 - $579.76
Q4 2024	4,463	$2,350	$514.68	$486.24 - $534.63
Q3 2024	4,738	$2,340	$461.72	$425.84 - $498.27
Q2 2024	5,046	$2,226	$451.62	$433.19 - $478.53
Q1 2024	1,942	$935	$452.59	$412.22 - $485.16
Q4 2023	710	$303	$397.11	$355.66 - $423.46
Q3 2023	8,310	$3,290	$396.22	$381.45 - $413.22
Q2 2023	310	$122	$369.85	$350.88 - $389.52
Q1 2023	2,757	$1,002	$357.45	$334.82 - $383.83
Q4 2022	1,443	$502	$323.40	$272.05 - $362.83
Q3 2022	11,192	$3,183	$325.17	$276.34 - $355.07
Q2 2022	3,758	$1,186	$337.29	$297.42 - $374.14
Q1 2022	373	$134	$351.61	$298.93 - $391.17
Q4 2021	232	$84	$337.80	$298.92 - $362.54
Q3 2021	127	$45	$354.74	$327.44 - $385.64
Q2 2021	71	$26	$362.28	$345.76 - $391.25
Q4 2020	200	$72	$323.35	$273.35 - $349.38
Q1 2020	5,321	$1,286	$287.82	$193.62 - $336.19
Q3 2019	2,176	$591	$266.10	$245.19 - $283.62
Q2 2019	473	$127	$241.35	$224.85 - $260.28
Q1 2019	11,343	$2,671,000	$207.20	$174.02 - $228.35
Q4 2018	28,621	$5,399,000	$190.92	$165.28 - $216.43
Q3 2018	867	$193,000	$200.34	$186.80 - $215.48
Q2 2018	3,285	$646	$180.31	$160.86 - $195.68