MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 61,977 Value ($000) $35,381 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 120,622 Value ($000) $68,611 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 347,711 Value ($000) $195,393 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 63,406 Value ($000) $34,754 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 152,962 Value ($000) $80,545 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 109,936 Value ($000) $54,286 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 274,194 Value ($000) $120,963 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 62,359 Value ($000) $30,030 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 151,109 Value ($000) $64,450 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 165,712 Value ($000) $65,607 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 160,621 Value ($000) $63,172 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 77,445 Value ($000) $28,144 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 70,952 Value ($000) $24,672 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 480,712 Value ($000) $136,685 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 341,407 Value ($000) $107,707 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 205,297 Value ($000) $73,369 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 917,563 Value ($000) $329,699 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 587,702 Value ($000) $204,332 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 382,337 Value ($000) $139,587 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 97,589 Value ($000) $34,747 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 306,469 Value ($000) $109,391 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 262,317 Value ($000) $88,708 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 155,110 Value ($000) $45,866 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 183,955 Value ($000) $44,437 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,884 Value ($000) $6,235 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 126,697 Value ($000) $34,406 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 67,814 Value ($000) $17,938 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 290,145 Value ($000) $68,315 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 84,001 Value ($000) $15,847 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 57,234 Value ($000) $12,741 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 153,908 Value ($000) $30,246 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 85,001 Value ($000) $14,889 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 149,581 Value ($000) $22,641 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 152,913 Value ($000) $21,592 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 89,122 Value ($000) $10,824 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 65,837 Value ($000) $7,405 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 39,205 Value ($000) $4,048 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 72,604 Value ($000) $7,389 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 41,131 Value ($000) $3,622 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 18,657 Value ($000) $1,763 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 83,077 Value ($000) $8,088 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 50,887 Value ($000) $4,586 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 9,821 Value ($000) $918 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 24,880 Value ($000) $2,149 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 7,627 Value ($000) $657 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 62,322 Value ($000) $4,607 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 78,695 Value ($000) $5,782 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,977	$35,381	$558.95	$524.70 - $585.31
Q3 2025	120,622	$68,611	$573.47	$545.13 - $600.98
Q2 2025	347,711	$195,393	$551.47	$463.61 - $593.12
Q1 2025	63,406	$34,754	$542.01	$497.80 - $579.76
Q4 2024	152,962	$80,545	$514.68	$486.24 - $534.63
Q3 2024	109,936	$54,286	$461.72	$425.84 - $498.27
Q2 2024	274,194	$120,963	$451.62	$433.19 - $478.53
Q1 2024	62,359	$30,030	$452.59	$412.22 - $485.16
Q4 2023	151,109	$64,450	$397.11	$355.66 - $423.46
Q3 2023	165,712	$65,607	$396.22	$381.45 - $413.22
Q2 2023	160,621	$63,172	$369.85	$350.88 - $389.52
Q1 2023	77,445	$28,144	$357.45	$334.82 - $383.83
Q4 2022	70,952	$24,672	$323.40	$272.05 - $362.83
Q3 2022	480,712	$136,685	$325.17	$276.34 - $355.07
Q2 2022	341,407	$107,707	$337.29	$297.42 - $374.14
Q1 2022	205,297	$73,369	$351.61	$298.93 - $391.17
Q4 2021	917,563	$329,699	$337.80	$298.92 - $362.54
Q3 2021	587,702	$204,332	$354.74	$327.44 - $385.64
Q2 2021	382,337	$139,587	$362.28	$345.76 - $391.25
Q1 2021	97,589	$34,747	$339.57	$304.04 - $379.11
Q4 2020	306,469	$109,391	$323.35	$273.35 - $349.38
Q3 2020	262,317	$88,708	$315.67	$280.27 - $356.58
Q2 2020	155,110	$45,866	$273.34	$219.87 - $306.47
Q1 2020	183,955	$44,437	$287.82	$193.62 - $336.19
Q4 2019	20,884	$6,235	$272.58	$249.95 - $291.54
Q3 2019	126,697	$34,406	$266.10	$245.19 - $283.62
Q2 2019	67,814	$17,938	$241.35	$224.85 - $260.28
Q1 2019	290,145	$68,315	$207.20	$174.02 - $228.35
Q4 2018	84,001	$15,847	$190.92	$165.28 - $216.43
Q3 2018	57,234	$12,741	$200.34	$186.80 - $215.48
Q2 2018	153,908	$30,246	$180.31	$160.86 - $195.68
Q1 2018	85,001	$14,889	$163.70	$144.52 - $175.98
Q4 2017	149,581	$22,641	$142.19	$134.47 - $147.90
Q3 2017	152,913	$21,592	$126.35	$115.06 - $137.11
Q2 2017	89,122	$10,824	$113.06	$105.80 - $120.27
Q1 2017	65,837	$7,405	$104.26	$98.83 - $107.97
Q4 2016	39,205	$4,048	$98.27	$94.46 - $103.40
Q3 2016	72,604	$7,389	$90.84	$82.10 - $96.94
Q2 2016	41,131	$3,622	$90.26	$82.81 - $94.54
Q1 2016	18,657	$1,763	$83.42	$74.09 - $90.24
Q4 2015	83,077	$8,088	$92.19	$83.59 - $95.82
Q3 2015	50,887	$4,586	$88.30	$70.14 - $93.23
Q2 2015	9,821	$918	$86.11	$79.97 - $90.38
Q1 2015	24,880	$2,149	$81.25	$74.77 - $87.12
Q4 2014	7,627	$657	$76.31	$65.11 - $84.02
Q3 2014	62,322	$4,607	$71.09	$68.75 - $73.96
Q2 2014	78,695	$5,782	$69.24	$64.02 - $72.61