MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025
Shares 5,317 Value ($000) $2,988 Avg Close $551.47 Range $463.61 - $593.12
Q2 2023
Shares 4,200 Value ($000) $1,652 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 11,793 Value ($000) $4,286 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 13,693 Value ($000) $4,761 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,293 Value ($000) $4,348 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 12,041 Value ($000) $4,303 Avg Close $351.61 Range $298.93 - $391.17
Q3 2020
Shares 2,900 Value ($000) $981 Avg Close $315.67 Range $280.27 - $356.58
Q3 2019
Shares 958 Value ($000) $260 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,111 Value ($000) $1,617 Avg Close $241.35 Range $224.85 - $260.28
Q2 2018
Shares 11,600 Value ($000) $2,280 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 8,600 Value ($000) $1,506 Avg Close $163.70 Range $144.52 - $175.98
Q3 2017
Shares 1,900 Value ($000) $268 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,467 Value ($000) $543 Avg Close $113.06 Range $105.80 - $120.27
Q4 2016
Shares 9,800 Value ($000) $1,012 Avg Close $98.27 Range $94.46 - $103.40