MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 1,531 Value ($000) $874 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 560 Value ($000) $315 Avg Close $551.47 Range $463.61 - $593.12
Q1 2024
Shares 587 Value ($000) $283 Avg Close $452.59 Range $412.22 - $485.16
Q4 2022
Shares 146 Value ($000) $51 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 990 Value ($000) $281 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 215 Value ($000) $68 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 2,189 Value ($000) $761 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 197 Value ($000) $72 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 17 Value ($000) $6 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 609 Value ($000) $217 Avg Close $323.35 Range $273.35 - $349.38