MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025

Shares 35,138 Value ($000) $19,745 Avg Close $551.47 Range $463.61 - $593.12

Q3 2024

Shares 34,177 Value ($000) $16,877 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 19,900 Value ($000) $8,779 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,654 Value ($000) $3,686 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,182 Value ($000) $1,784 Avg Close $397.11 Range $355.66 - $423.46

Q3 2022

Shares 64,549 Value ($000) $18,354 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 17,871 Value ($000) $5,638 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,420 Value ($000) $4,796 Avg Close $351.61 Range $298.93 - $391.17

Q2 2021

Shares 18,093 Value ($000) $6,606 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 18,920 Value ($000) $6,736 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,503 Value ($000) $6,248 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,061 Value ($000) $1,711 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,658 Value ($000) $3,447 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,061 Value ($000) $739 Avg Close $287.82 Range $193.62 - $336.19

Q1 2019

Shares 362 Value ($000) $85 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 25,000 Value ($000) $5,565 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 667 Value ($000) $131 Avg Close $180.31 Range $160.86 - $195.68

Q4 2017

Shares 761 Value ($000) $115 Avg Close $142.19 Range $134.47 - $147.90

Q2 2017

Shares 1,426 Value ($000) $173 Avg Close $113.06 Range $105.80 - $120.27

Q4 2016

Shares 1,195 Value ($000) $123 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,300 Value ($000) $336 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 12,400 Value ($000) $1,092 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 100 Value ($000) $9 Avg Close $83.42 Range $74.09 - $90.24

Q4 2014

Shares 3,034 Value ($000) $261 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,433 Value ($000) $106 Avg Close $71.09 Range $68.75 - $73.96

Q4 2013

Shares 4,951 Value ($000) $4,136 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,138	$19,745	$551.47	$463.61 - $593.12
Q3 2024	34,177	$16,877	$461.72	$425.84 - $498.27
Q2 2024	19,900	$8,779	$451.62	$433.19 - $478.53
Q1 2024	7,654	$3,686	$452.59	$412.22 - $485.16
Q4 2023	4,182	$1,784	$397.11	$355.66 - $423.46
Q3 2022	64,549	$18,354	$325.17	$276.34 - $355.07
Q2 2022	17,871	$5,638	$337.29	$297.42 - $374.14
Q1 2022	13,420	$4,796	$351.61	$298.93 - $391.17
Q2 2021	18,093	$6,606	$362.28	$345.76 - $391.25
Q1 2021	18,920	$6,736	$339.57	$304.04 - $379.11
Q4 2020	17,503	$6,248	$323.35	$273.35 - $349.38
Q3 2020	5,061	$1,711	$315.67	$280.27 - $356.58
Q2 2020	11,658	$3,447	$273.34	$219.87 - $306.47
Q1 2020	3,061	$739	$287.82	$193.62 - $336.19
Q1 2019	362	$85	$207.20	$174.02 - $228.35
Q3 2018	25,000	$5,565	$200.34	$186.80 - $215.48
Q2 2018	667	$131	$180.31	$160.86 - $195.68
Q4 2017	761	$115	$142.19	$134.47 - $147.90
Q2 2017	1,426	$173	$113.06	$105.80 - $120.27
Q4 2016	1,195	$123	$98.27	$94.46 - $103.40
Q3 2016	3,300	$336	$90.84	$82.10 - $96.94
Q2 2016	12,400	$1,092	$90.26	$82.81 - $94.54
Q1 2016	100	$9	$83.42	$74.09 - $90.24
Q4 2014	3,034	$261	$76.31	$65.11 - $84.02
Q3 2014	1,433	$106	$71.09	$68.75 - $73.96
Q4 2013	4,951	$4,136	$69.03	$60.18 - $78.03