MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2023
Shares 733 Value ($000) $288 Avg Close $369.85 Range $350.88 - $389.52
Q3 2022
Shares 4,846 Value ($000) $1,378 Avg Close $325.17 Range $276.34 - $355.07
Q3 2021
Shares 12,518 Value ($000) $4,352 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 12,530 Value ($000) $4,575 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 12,500 Value ($000) $4,451 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 19,719 Value ($000) $7,038 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 22,201 Value ($000) $7,508 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 27,302 Value ($000) $8,073 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 35,305 Value ($000) $8,528 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 40,100 Value ($000) $11,973 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 44,207 Value ($000) $12,005 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 44,200 Value ($000) $11,692 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 70,900 Value ($000) $16,693 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 75,100 Value ($000) $14,168 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 46,600 Value ($000) $10,374 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 46,704 Value ($000) $9,178 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 46,600 Value ($000) $8,162 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 90,900 Value ($000) $13,759 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 74,417 Value ($000) $10,508 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 88,000 Value ($000) $10,688 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 76,489 Value ($000) $8,603 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 59,600 Value ($000) $6,154 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 100,200 Value ($000) $10,197 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 73,300 Value ($000) $6,455 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 59,000 Value ($000) $5,576 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 38,200 Value ($000) $3,719 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 85,002 Value ($000) $7,660 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 18,800 Value ($000) $1,757 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 16,200 Value ($000) $1,400 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 209,449 Value ($000) $18,046 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 333,277 Value ($000) $24,636 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 104,850 Value ($000) $7,703 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 180,855 Value ($000) $13,510 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 600 Value ($000) $501 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 8,539 Value ($000) $5,745 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 5,182 Value ($000) $2,977 Avg Close $51.54 Range $48.11 - $54.91