MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 1,558 Value ($000) $1 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,331 Value ($000) $1 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,955 Value ($000) $2 Avg Close $542.01 Range $497.80 - $579.76
Q2 2024
Shares 659 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,943 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 593 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,610 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,504 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,041 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,077 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 5,016 Value ($000) $1,582 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 4,215 Value ($000) $1,515 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,434 Value ($000) $2,272 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,983 Value ($000) $1,819 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,773 Value ($000) $987 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 3,044 Value ($000) $1,010 Avg Close $315.67 Range $280.27 - $356.58