MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 41,511 Value ($000) $23 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 22,096 Value ($000) $12 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,435 Value ($000) $5 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,647 Value ($000) $1 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 21,940 Value ($000) $10 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,018 Value ($000) $3 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 14,767 Value ($000) $6 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,049 Value ($000) $6 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 24,394 Value ($000) $9 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 674 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 46,254 Value ($000) $13,152 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 19,664 Value ($000) $6,204 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 10,815 Value ($000) $3,865 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 29,821 Value ($000) $10,715 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 15,423 Value ($000) $5,362 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 47,662 Value ($000) $17,401 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 35,778 Value ($000) $12,739 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 21,154 Value ($000) $7,551 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 6,790 Value ($000) $2,008 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 60,087 Value ($000) $14,515 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 1,400 Value ($000) $380 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 5,950 Value ($000) $1,122 Avg Close $190.92 Range $165.28 - $216.43