MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 2,477 Value ($000) $1,414 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,253 Value ($000) $1,282 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,116 Value ($000) $627 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 759 Value ($000) $416 Avg Close $542.01 Range $497.80 - $579.76
Q4 2023
Shares 1,052 Value ($000) $449 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,077 Value ($000) $426 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,911 Value ($000) $1,145 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,547 Value ($000) $562 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,216 Value ($000) $1,118 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,109 Value ($000) $1,737 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,956 Value ($000) $2,194 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,525 Value ($000) $902 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,765 Value ($000) $994 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,473 Value ($000) $860 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 57,788 Value ($000) $21,098 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 41,717 Value ($000) $14,853 Avg Close $339.57 Range $304.04 - $379.11
Q2 2020
Shares 2,627 Value ($000) $777 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,613 Value ($000) $390 Avg Close $287.82 Range $193.62 - $336.19