MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 69,255 Value ($000) $39,536 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 104,751 Value ($000) $59,583 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 92,931 Value ($000) $52,222 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 37,727 Value ($000) $20,679 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 44,095 Value ($000) $23,219 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50,911 Value ($000) $25,140 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 43,202 Value ($000) $19,059 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 23,373 Value ($000) $11,256 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,711 Value ($000) $7,554 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 20,556 Value ($000) $8,138 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 12,853 Value ($000) $5,055 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 45,523 Value ($000) $16,544 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 31,644 Value ($000) $11,004 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 75,431 Value ($000) $21,448 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 37,201 Value ($000) $11,736 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 19,274 Value ($000) $6,888 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 12,064 Value ($000) $4,194 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 18,258 Value ($000) $6,666 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 14,835 Value ($000) $5,282 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,409 Value ($000) $1,217 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,047 Value ($000) $1,369 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 17,705 Value ($000) $5,235 Avg Close $273.34 Range $219.87 - $306.47
Q3 2019
Shares 7,406 Value ($000) $2,011 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 20,294 Value ($000) $5,368 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 13,705 Value ($000) $3,227 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,018 Value ($000) $6,606 Avg Close $190.92 Range $165.28 - $216.43
Q1 2018
Shares 28,479 Value ($000) $4,988 Avg Close $163.70 Range $144.52 - $175.98
Q3 2017
Shares 7,721 Value ($000) $1,090 Avg Close $126.35 Range $115.06 - $137.11
Q3 2016
Shares 7,200 Value ($000) $733 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 21,100 Value ($000) $1,858 Avg Close $90.26 Range $82.81 - $94.54
Q3 2015
Shares 8,900 Value ($000) $802 Avg Close $88.30 Range $70.14 - $93.23
Q1 2015
Shares 8,300 Value ($000) $717 Avg Close $81.25 Range $74.77 - $87.12