MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 50,000 Value ($000) $28,544 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 50,000 Value ($000) $28,441 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 50,000 Value ($000) $28,097 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 50,000 Value ($000) $27,406 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 88,000 Value ($000) $46,338 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50,000 Value ($000) $24,690 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 50,000 Value ($000) $22,058 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 50,000 Value ($000) $24,079 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 50,000 Value ($000) $21,326 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 40,000 Value ($000) $15,836 Avg Close $396.22 Range $381.45 - $413.22
Q4 2021
Shares 32,400 Value ($000) $11,642 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 95,350 Value ($000) $33,151 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 65,050 Value ($000) $23,749 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 120,400 Value ($000) $42,868 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 99,739 Value ($000) $35,601 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 130,539 Value ($000) $44,144 Avg Close $315.67 Range $280.27 - $356.58
Q1 2019
Shares 116,462 Value ($000) $27,421 Avg Close $207.20 Range $174.02 - $228.35