MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 28,123 Value ($000) $16,055 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 61,693 Value ($000) $35,092 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 163,544 Value ($000) $91,902 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 103,417 Value ($000) $56,685 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 13,674 Value ($000) $7,200 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50,327 Value ($000) $24,851 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 94,835 Value ($000) $41,837 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 78,954 Value ($000) $38,022 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 278,377 Value ($000) $118,731 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 134,068 Value ($000) $53,079 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 187,528 Value ($000) $73,755 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 50,902 Value ($000) $18,498 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,500 Value ($000) $2,608 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 174,066 Value ($000) $49,493 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 111,255 Value ($000) $35,098 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,500 Value ($000) $536 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 140,986 Value ($000) $50,658 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 207,249 Value ($000) $72,056 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 210,752 Value ($000) $76,944 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 90,394 Value ($000) $32,185 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 66,618 Value ($000) $23,779 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 46,428 Value ($000) $15,701 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,820 Value ($000) $4,974 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,863 Value ($000) $2,141 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 40,978 Value ($000) $12,236 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 10,424 Value ($000) $2,831 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 8,341 Value ($000) $2,207 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,635 Value ($000) $385 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,500 Value ($000) $660 Avg Close $190.92 Range $165.28 - $216.43
Q2 2018
Shares 6,829 Value ($000) $1,342 Avg Close $180.31 Range $160.86 - $195.68
Q4 2016
Shares 25,793 Value ($000) $2,663 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 10,206 Value ($000) $1,039 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 45,843 Value ($000) $4,037 Avg Close $90.26 Range $82.81 - $94.54