MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 458,473 Value ($000) $261,733 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 358,365 Value ($000) $203,842 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 434,415 Value ($000) $244,115 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 372,667 Value ($000) $204,266 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 192,559 Value ($000) $101,396 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 535,248 Value ($000) $264,305 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 350,824 Value ($000) $154,770 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 653,761 Value ($000) $314,832 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 113,289 Value ($000) $48,319 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 268,923 Value ($000) $106,469 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 114,726 Value ($000) $45,122 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 54,525 Value ($000) $19,815 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,375 Value ($000) $478 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 48,029 Value ($000) $13,657 Avg Close $325.17 Range $276.34 - $355.07

Q3 2021

Shares 192,957 Value ($000) $67,087 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 2,324 Value ($000) $827 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 126,119 Value ($000) $45,017 Avg Close $323.35 Range $273.35 - $349.38

Q2 2020

Shares 1,048 Value ($000) $310 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,730 Value ($000) $1,143 Avg Close $287.82 Range $193.62 - $336.19

Q2 2019

Shares 12,441 Value ($000) $3,291 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,176 Value ($000) $1,690 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 1,490 Value ($000) $332 Avg Close $200.34 Range $186.80 - $215.48

Q1 2018

Shares 11,962 Value ($000) $2,095 Avg Close $163.70 Range $144.52 - $175.98

Q4 2016

Shares 40,918 Value ($000) $4,225 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,473	$261,733	$558.95	$524.70 - $585.31
Q3 2025	358,365	$203,842	$573.47	$545.13 - $600.98
Q2 2025	434,415	$244,115	$551.47	$463.61 - $593.12
Q1 2025	372,667	$204,266	$542.01	$497.80 - $579.76
Q4 2024	192,559	$101,396	$514.68	$486.24 - $534.63
Q3 2024	535,248	$264,305	$461.72	$425.84 - $498.27
Q2 2024	350,824	$154,770	$451.62	$433.19 - $478.53
Q1 2024	653,761	$314,832	$452.59	$412.22 - $485.16
Q4 2023	113,289	$48,319	$397.11	$355.66 - $423.46
Q3 2023	268,923	$106,469	$396.22	$381.45 - $413.22
Q2 2023	114,726	$45,122	$369.85	$350.88 - $389.52
Q1 2023	54,525	$19,815	$357.45	$334.82 - $383.83
Q4 2022	1,375	$478	$323.40	$272.05 - $362.83
Q3 2022	48,029	$13,657	$325.17	$276.34 - $355.07
Q3 2021	192,957	$67,087	$354.74	$327.44 - $385.64
Q1 2021	2,324	$827	$339.57	$304.04 - $379.11
Q4 2020	126,119	$45,017	$323.35	$273.35 - $349.38
Q2 2020	1,048	$310	$273.34	$219.87 - $306.47
Q1 2020	4,730	$1,143	$287.82	$193.62 - $336.19
Q2 2019	12,441	$3,291	$241.35	$224.85 - $260.28
Q1 2019	7,176	$1,690	$207.20	$174.02 - $228.35
Q3 2018	1,490	$332	$200.34	$186.80 - $215.48
Q1 2018	11,962	$2,095	$163.70	$144.52 - $175.98
Q4 2016	40,918	$4,225	$98.27	$94.46 - $103.40