MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 2,256 Value ($000) $1,268 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,730 Value ($000) $948 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,163 Value ($000) $2,192 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 776 Value ($000) $383 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,512 Value ($000) $1,108 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 3,459 Value ($000) $1,369 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 2,949 Value ($000) $1,072 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 5,521 Value ($000) $1,570 Avg Close $325.17 Range $276.34 - $355.07
Q3 2021
Shares 7,789 Value ($000) $2,708 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 12,102 Value ($000) $4,418 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 18,466 Value ($000) $6,575 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 2,321 Value ($000) $686 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 1,141 Value ($000) $341 Avg Close $272.58 Range $249.95 - $291.54
Q4 2018
Shares 21,486 Value ($000) $4,053 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 21,633 Value ($000) $4,816 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 17,245 Value ($000) $3,021 Avg Close $163.70 Range $144.52 - $175.98
Q4 2016
Shares 4,133 Value ($000) $427 Avg Close $98.27 Range $94.46 - $103.40