MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 2,647 Value ($000) $1,487 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 398 Value ($000) $210 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 326 Value ($000) $161 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,754 Value ($000) $1,215 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 566 Value ($000) $224 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 31,590 Value ($000) $12,424 Avg Close $369.85 Range $350.88 - $389.52
Q3 2022
Shares 6,150 Value ($000) $1,749 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,059 Value ($000) $1,281 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 2,193 Value ($000) $763 Avg Close $354.74 Range $327.44 - $385.64
Q4 2020
Shares 585 Value ($000) $209 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,524 Value ($000) $1,192 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,142 Value ($000) $633 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 18,290 Value ($000) $4,418 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,743 Value ($000) $1,117 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,744 Value ($000) $1,288 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,824 Value ($000) $482 Avg Close $241.35 Range $224.85 - $260.28