MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2025
Shares 129,358 Value ($000) $72,691 Avg Close $551.47 Range $463.61 - $593.12
Q3 2024
Shares 52,817 Value ($000) $26,081 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 124,466 Value ($000) $54,909 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 90,402 Value ($000) $43,535 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 33,178 Value ($000) $14,151 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 145,779 Value ($000) $57,715 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 54,472 Value ($000) $21,424 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 45,779 Value ($000) $16,637 Avg Close $357.45 Range $334.82 - $383.83
Q2 2022
Shares 163,726 Value ($000) $51,652 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 301,766 Value ($000) $107,845 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 512,171 Value ($000) $184,033 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 678,725 Value ($000) $235,979 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 439,384 Value ($000) $160,415 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 309,834 Value ($000) $110,316 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 296,414 Value ($000) $105,802 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 60,795 Value ($000) $14,686 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 230,309 Value ($000) $68,768 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 681,884 Value ($000) $185,179 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 392,258 Value ($000) $103,764 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 324,973 Value ($000) $76,515 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 851,016 Value ($000) $160,544 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 255,429 Value ($000) $56,861 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 145,200 Value ($000) $28,535 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 545,415 Value ($000) $95,535 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 200,478 Value ($000) $30,344 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 354,295 Value ($000) $50,026 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,155,847 Value ($000) $140,378 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,181,718 Value ($000) $132,908 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 427,600 Value ($000) $44,150 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 476,600 Value ($000) $48,504 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 685,800 Value ($000) $60,392 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 435,600 Value ($000) $41,164 Avg Close $83.42 Range $74.09 - $90.24
Q2 2015
Shares 312,000 Value ($000) $29,166 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 347,200 Value ($000) $29,995 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 118,700 Value ($000) $10,227 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 252,600 Value ($000) $18,672 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 143,600 Value ($000) $10,550 Avg Close $69.24 Range $64.02 - $72.61