MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 23,136 Value ($000) $13 Avg Close $558.95 Range $524.70 - $585.31
Q3 2022
Shares 8,119 Value ($000) $2,309 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 19,892 Value ($000) $7,109 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 22,735 Value ($000) $8,169 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 21,174 Value ($000) $7,362 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 22,053 Value ($000) $8,051 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 23,490 Value ($000) $8,364 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 21,162 Value ($000) $7,554 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 79,310 Value ($000) $16,681 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 21,239 Value ($000) $6,280 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 41,891 Value ($000) $10,119 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 24,685 Value ($000) $7,371 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 52,740 Value ($000) $14,323 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 36,646 Value ($000) $9,694 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 40,245 Value ($000) $9,476 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 63,780 Value ($000) $12,032 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 64,423 Value ($000) $14,341 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 53,918 Value ($000) $10,596 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 31,243 Value ($000) $5,473 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 31,211 Value ($000) $4,724 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 41,372 Value ($000) $5,842 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 31,242 Value ($000) $3,794 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 32,017 Value ($000) $3,601 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 38,794 Value ($000) $4,005 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 64,063 Value ($000) $6,520 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,183 Value ($000) $280 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,183 Value ($000) $301 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 20,828 Value ($000) $2,028 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 69,111 Value ($000) $6,228 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 100,346 Value ($000) $9,380 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 155,502 Value ($000) $13,434 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 168,481 Value ($000) $14,516 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 142,867 Value ($000) $10,561 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 141,340 Value ($000) $10,384 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 66,887 Value ($000) $4,996 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 6,206 Value ($000) $5,185 Avg Close $69.03 Range $60.18 - $78.03