MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 250,559 Value ($000) $143,039 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 290,658 Value ($000) $165,329 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,202,162 Value ($000) $675,543 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 964,922 Value ($000) $528,893 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 755,888 Value ($000) $398,028 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 347,235 Value ($000) $171,465 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 622,367 Value ($000) $274,563 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 405,439 Value ($000) $195,247 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 796,321 Value ($000) $339,639 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 287,571 Value ($000) $113,852 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 445,799 Value ($000) $175,333 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 400,418 Value ($000) $145,516 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 135,512 Value ($000) $47,122 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 463,064 Value ($000) $131,668 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 191,470 Value ($000) $60,405 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 72,749 Value ($000) $25,999 Avg Close $351.61 Range $298.93 - $391.17

Q2 2021

Shares 74,310 Value ($000) $27,130 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 145,989 Value ($000) $51,979 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,058 Value ($000) $3,590 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 77,450 Value ($000) $26,191 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 60,893 Value ($000) $18,006 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 83,484 Value ($000) $20,166 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,723 Value ($000) $1,112 Avg Close $272.58 Range $249.95 - $291.54

Q2 2019

Shares 2,224 Value ($000) $588 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 23,760 Value ($000) $5,594 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,110 Value ($000) $587 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 10,093 Value ($000) $2,247 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,559	$143,039	$558.95	$524.70 - $585.31
Q3 2025	290,658	$165,329	$573.47	$545.13 - $600.98
Q2 2025	1,202,162	$675,543	$551.47	$463.61 - $593.12
Q1 2025	964,922	$528,893	$542.01	$497.80 - $579.76
Q4 2024	755,888	$398,028	$514.68	$486.24 - $534.63
Q3 2024	347,235	$171,465	$461.72	$425.84 - $498.27
Q2 2024	622,367	$274,563	$451.62	$433.19 - $478.53
Q1 2024	405,439	$195,247	$452.59	$412.22 - $485.16
Q4 2023	796,321	$339,639	$397.11	$355.66 - $423.46
Q3 2023	287,571	$113,852	$396.22	$381.45 - $413.22
Q2 2023	445,799	$175,333	$369.85	$350.88 - $389.52
Q1 2023	400,418	$145,516	$357.45	$334.82 - $383.83
Q4 2022	135,512	$47,122	$323.40	$272.05 - $362.83
Q3 2022	463,064	$131,668	$325.17	$276.34 - $355.07
Q2 2022	191,470	$60,405	$337.29	$297.42 - $374.14
Q1 2022	72,749	$25,999	$351.61	$298.93 - $391.17
Q2 2021	74,310	$27,130	$362.28	$345.76 - $391.25
Q1 2021	145,989	$51,979	$339.57	$304.04 - $379.11
Q4 2020	10,058	$3,590	$323.35	$273.35 - $349.38
Q3 2020	77,450	$26,191	$315.67	$280.27 - $356.58
Q2 2020	60,893	$18,006	$273.34	$219.87 - $306.47
Q1 2020	83,484	$20,166	$287.82	$193.62 - $336.19
Q4 2019	3,723	$1,112	$272.58	$249.95 - $291.54
Q2 2019	2,224	$588	$241.35	$224.85 - $260.28
Q1 2019	23,760	$5,594	$207.20	$174.02 - $228.35
Q4 2018	3,110	$587	$190.92	$165.28 - $216.43
Q3 2018	10,093	$2,247	$200.34	$186.80 - $215.48