MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 468 Value ($000) $267 Avg Close $558.95 Range $524.70 - $585.31
Q2 2023
Shares 3,734 Value ($000) $1,469 Avg Close $369.85 Range $350.88 - $389.52
Q2 2022
Shares 428 Value ($000) $138 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,385 Value ($000) $502 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 405 Value ($000) $146 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,813 Value ($000) $640 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 501 Value ($000) $184 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,824 Value ($000) $1,370 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 29,354 Value ($000) $10,437 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,534 Value ($000) $2,197 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,246 Value ($000) $951 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 440 Value ($000) $111 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 1,164 Value ($000) $313 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 202 Value ($000) $53 Avg Close $241.35 Range $224.85 - $260.28
Q4 2018
Shares 290 Value ($000) $54 Avg Close $190.92 Range $165.28 - $216.43
Q1 2018
Shares 1,492 Value ($000) $254 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,378 Value ($000) $664 Avg Close $142.19 Range $134.47 - $147.90