MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 8,205 Value ($000) $4,684 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 2,751 Value ($000) $1,546 Avg Close $551.47 Range $463.61 - $593.12
Q3 2024
Shares 5,660 Value ($000) $2,795 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,113 Value ($000) $1,373 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 2,219 Value ($000) $879 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 1,150 Value ($000) $436 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 8,436 Value ($000) $2,992 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,400 Value ($000) $2,029 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 12,338 Value ($000) $4,586 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 12,771 Value ($000) $4,825 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 11,242 Value ($000) $3,315 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,075 Value ($000) $487 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 3,823 Value ($000) $1,063 Avg Close $266.10 Range $245.19 - $283.62
Q2 2018
Shares 2,694 Value ($000) $555 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,468 Value ($000) $440 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 6,315 Value ($000) $1,057 Avg Close $142.19 Range $134.47 - $147.90
Q2 2017
Shares 5,662 Value ($000) $688 Avg Close $113.06 Range $105.80 - $120.27
Q4 2016
Shares 6,906 Value ($000) $713 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 48,500 Value ($000) $4,271 Avg Close $90.26 Range $82.81 - $94.54