MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 4,583 Value ($000) $2,606 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 129,329 Value ($000) $72,643 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 28,689 Value ($000) $15,723 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,628 Value ($000) $7,184 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,599 Value ($000) $2,765 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 49,631 Value ($000) $21,893 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 811 Value ($000) $391 Avg Close $452.59 Range $412.22 - $485.16

Q2 2023

Shares 78,165 Value ($000) $30,722 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 113,827 Value ($000) $41,358 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 211,066 Value ($000) $60,194 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,772 Value ($000) $3,400 Avg Close $337.29 Range $297.42 - $374.14

Q3 2021

Shares 150,732 Value ($000) $52,384 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 72,135 Value ($000) $26,329 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 35,197 Value ($000) $12,533 Avg Close $339.57 Range $304.04 - $379.11

Q3 2020

Shares 42,888 Value ($000) $14,485 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 26,978 Value ($000) $7,974 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 2,275 Value ($000) $679 Avg Close $272.58 Range $249.95 - $291.54

Q2 2019

Shares 2,470 Value ($000) $653 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 28,111 Value ($000) $6,618 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,630 Value ($000) $873 Avg Close $190.92 Range $165.28 - $216.43

Q4 2016

Shares 7,904 Value ($000) $816 Avg Close $98.27 Range $94.46 - $103.40

Q2 2016

Shares 417,198 Value ($000) $36,738 Avg Close $90.26 Range $82.81 - $94.54

Q4 2015

Shares 55,682 Value ($000) $5,424 Avg Close $92.19 Range $83.59 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,583	$2,606	$573.47	$545.13 - $600.98
Q2 2025	129,329	$72,643	$551.47	$463.61 - $593.12
Q1 2025	28,689	$15,723	$542.01	$497.80 - $579.76
Q4 2024	13,628	$7,184	$514.68	$486.24 - $534.63
Q3 2024	5,599	$2,765	$461.72	$425.84 - $498.27
Q2 2024	49,631	$21,893	$451.62	$433.19 - $478.53
Q1 2024	811	$391	$452.59	$412.22 - $485.16
Q2 2023	78,165	$30,722	$369.85	$350.88 - $389.52
Q1 2023	113,827	$41,358	$357.45	$334.82 - $383.83
Q3 2022	211,066	$60,194	$325.17	$276.34 - $355.07
Q2 2022	10,772	$3,400	$337.29	$297.42 - $374.14
Q3 2021	150,732	$52,384	$354.74	$327.44 - $385.64
Q2 2021	72,135	$26,329	$362.28	$345.76 - $391.25
Q1 2021	35,197	$12,533	$339.57	$304.04 - $379.11
Q3 2020	42,888	$14,485	$315.67	$280.27 - $356.58
Q2 2020	26,978	$7,974	$273.34	$219.87 - $306.47
Q4 2019	2,275	$679	$272.58	$249.95 - $291.54
Q2 2019	2,470	$653	$241.35	$224.85 - $260.28
Q1 2019	28,111	$6,618	$207.20	$174.02 - $228.35
Q4 2018	4,630	$873	$190.92	$165.28 - $216.43
Q4 2016	7,904	$816	$98.27	$94.46 - $103.40
Q2 2016	417,198	$36,738	$90.26	$82.81 - $94.54
Q4 2015	55,682	$5,424	$92.19	$83.59 - $95.82