MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q4 2025
Shares 12,800 Value ($000) $7,307 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14,700 Value ($000) $8,362 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 11,900 Value ($000) $6,687 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 9,600 Value ($000) $5,262 Avg Close $542.01 Range $497.80 - $579.76
Q3 2021
Shares 15,000 Value ($000) $5 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 19,000 Value ($000) $6,937 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 34,000 Value ($000) $12,106 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,000 Value ($000) $8,567 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 26,000 Value ($000) $8,792 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 33,000 Value ($000) $9,758 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 30,000 Value ($000) $7,247 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,500 Value ($000) $3,732 Avg Close $272.58 Range $249.95 - $291.54