MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2025

Shares 7,600 Value ($000) $4,271 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 23,684 Value ($000) $12,471 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 9,600 Value ($000) $4,235 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,000 Value ($000) $3,853 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,635 Value ($000) $697 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,600	$4,271	$551.47	$463.61 - $593.12
Q4 2024	23,684	$12,471	$514.68	$486.24 - $534.63
Q2 2024	9,600	$4,235	$451.62	$433.19 - $478.53
Q1 2024	8,000	$3,853	$452.59	$412.22 - $485.16
Q4 2023	1,635	$697	$397.11	$355.66 - $423.46