MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2025

Shares 8,003 Value ($000) $4,387 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,175 Value ($000) $1,145 Avg Close $514.68 Range $486.24 - $534.63

Q4 2023

Shares 2,706 Value ($000) $1,154 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,474 Value ($000) $979 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,986 Value ($000) $1,961 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,010 Value ($000) $4,365 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,022 Value ($000) $355 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 16,545 Value ($000) $4,704 Avg Close $325.17 Range $276.34 - $355.07

Q4 2021

Shares 1,678 Value ($000) $603 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 765 Value ($000) $266 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,123 Value ($000) $410 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 583 Value ($000) $208 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,501 Value ($000) $536 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 927 Value ($000) $317 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,003	$4,387	$542.01	$497.80 - $579.76
Q4 2024	2,175	$1,145	$514.68	$486.24 - $534.63
Q4 2023	2,706	$1,154	$397.11	$355.66 - $423.46
Q3 2023	2,474	$979	$396.22	$381.45 - $413.22
Q2 2023	4,986	$1,961	$369.85	$350.88 - $389.52
Q1 2023	12,010	$4,365	$357.45	$334.82 - $383.83
Q4 2022	1,022	$355	$323.40	$272.05 - $362.83
Q3 2022	16,545	$4,704	$325.17	$276.34 - $355.07
Q4 2021	1,678	$603	$337.80	$298.92 - $362.54
Q3 2021	765	$266	$354.74	$327.44 - $385.64
Q2 2021	1,123	$410	$362.28	$345.76 - $391.25
Q1 2021	583	$208	$339.57	$304.04 - $379.11
Q4 2020	1,501	$536	$323.35	$273.35 - $349.38
Q3 2020	927	$317	$315.67	$280.27 - $356.58