MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 129,097 Value ($000) $73,699 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 290,287 Value ($000) $165,118 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 645,371 Value ($000) $362,660 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 344,565 Value ($000) $188,863 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 58,237 Value ($000) $30,666 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 202,431 Value ($000) $99,960 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 233,119 Value ($000) $102,843 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 232,420 Value ($000) $111,926 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 312,323 Value ($000) $133,209 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 187,071 Value ($000) $74,063 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 244,739 Value ($000) $96,256 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 18,512 Value ($000) $6,727 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 207,029 Value ($000) $71,990 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 190,481 Value ($000) $54,161 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 49,171 Value ($000) $15,512 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,755 Value ($000) $2,414 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 24,640 Value ($000) $8,854 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 199,407 Value ($000) $69,330 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 345,438 Value ($000) $126,116 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 125,141 Value ($000) $44,556 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 34,651 Value ($000) $12,368 Avg Close $323.35 Range $273.35 - $349.38

Q2 2020

Shares 34,594 Value ($000) $10,229 Avg Close $273.34 Range $219.87 - $306.47

Q2 2019

Shares 57,770 Value ($000) $15,282 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 69,090 Value ($000) $13,034 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 78,814 Value ($000) $17,545 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 49,843 Value ($000) $9,795 Avg Close $180.31 Range $160.86 - $195.68

Q4 2017

Shares 40,063 Value ($000) $6,064 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 36,662 Value ($000) $5,177 Avg Close $126.35 Range $115.06 - $137.11

Q4 2016

Shares 25,608 Value ($000) $2,644 Avg Close $98.27 Range $94.46 - $103.40

Q2 2016

Shares 122,984 Value ($000) $10,830 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 8,699 Value ($000) $822 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,097	$73,699	$558.95	$524.70 - $585.31
Q3 2025	290,287	$165,118	$573.47	$545.13 - $600.98
Q2 2025	645,371	$362,660	$551.47	$463.61 - $593.12
Q1 2025	344,565	$188,863	$542.01	$497.80 - $579.76
Q4 2024	58,237	$30,666	$514.68	$486.24 - $534.63
Q3 2024	202,431	$99,960	$461.72	$425.84 - $498.27
Q2 2024	233,119	$102,843	$451.62	$433.19 - $478.53
Q1 2024	232,420	$111,926	$452.59	$412.22 - $485.16
Q4 2023	312,323	$133,209	$397.11	$355.66 - $423.46
Q3 2023	187,071	$74,063	$396.22	$381.45 - $413.22
Q2 2023	244,739	$96,256	$369.85	$350.88 - $389.52
Q1 2023	18,512	$6,727	$357.45	$334.82 - $383.83
Q4 2022	207,029	$71,990	$323.40	$272.05 - $362.83
Q3 2022	190,481	$54,161	$325.17	$276.34 - $355.07
Q2 2022	49,171	$15,512	$337.29	$297.42 - $374.14
Q1 2022	6,755	$2,414	$351.61	$298.93 - $391.17
Q4 2021	24,640	$8,854	$337.80	$298.92 - $362.54
Q3 2021	199,407	$69,330	$354.74	$327.44 - $385.64
Q2 2021	345,438	$126,116	$362.28	$345.76 - $391.25
Q1 2021	125,141	$44,556	$339.57	$304.04 - $379.11
Q4 2020	34,651	$12,368	$323.35	$273.35 - $349.38
Q2 2020	34,594	$10,229	$273.34	$219.87 - $306.47
Q2 2019	57,770	$15,282	$241.35	$224.85 - $260.28
Q4 2018	69,090	$13,034	$190.92	$165.28 - $216.43
Q3 2018	78,814	$17,545	$200.34	$186.80 - $215.48
Q2 2018	49,843	$9,795	$180.31	$160.86 - $195.68
Q4 2017	40,063	$6,064	$142.19	$134.47 - $147.90
Q3 2017	36,662	$5,177	$126.35	$115.06 - $137.11
Q4 2016	25,608	$2,644	$98.27	$94.46 - $103.40
Q2 2016	122,984	$10,830	$90.26	$82.81 - $94.54
Q1 2016	8,699	$822	$83.42	$74.09 - $90.24