MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 294 Value ($000) $168 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,584 Value ($000) $1,470 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 317 Value ($000) $178 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 694 Value ($000) $380 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 261 Value ($000) $137 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 266 Value ($000) $117 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 1,080 Value ($000) $428 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 1,552 Value ($000) $564 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,696 Value ($000) $3,024 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 11,484 Value ($000) $3,265 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 15,249 Value ($000) $4,811 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 15,531 Value ($000) $5,393 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,700 Value ($000) $2,443 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,998 Value ($000) $711 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,621 Value ($000) $579 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 21,230 Value ($000) $5,128 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,821 Value ($000) $544 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 22,781 Value ($000) $6,187 Avg Close $266.10 Range $245.19 - $283.62