MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2024
Shares 7,432 Value ($000) $4 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 5,498 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 2,188 Value ($000) $1 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,369 Value ($000) $6 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 13,920 Value ($000) $5 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 8,200 Value ($000) $3 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,500 Value ($000) $711 Avg Close $325.17 Range $276.34 - $355.07
Q4 2021
Shares 22,000 Value ($000) $7,905 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 25,000 Value ($000) $8,830 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 41,050 Value ($000) $14,987 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 18,092 Value ($000) $6,442 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 4,000 Value ($000) $1,183 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,000 Value ($000) $1,183 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,300 Value ($000) $2,005 Avg Close $287.82 Range $193.62 - $336.19