MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q2 2025
Shares 786 Value ($000) $442 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,398 Value ($000) $766 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,521 Value ($000) $801 Avg Close $514.68 Range $486.24 - $534.63
Q1 2024
Shares 1,554 Value ($000) $748 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,521 Value ($000) $649 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,178 Value ($000) $2,842 Avg Close $396.22 Range $381.45 - $413.22
Q1 2022
Shares 5,846 Value ($000) $2,089 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 12,428 Value ($000) $4,466 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,164 Value ($000) $752 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 590 Value ($000) $215 Avg Close $362.28 Range $345.76 - $391.25
Q3 2020
Shares 34,273 Value ($000) $11,590 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 55,022 Value ($000) $16,270 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 106,961 Value ($000) $25,837 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 118,895 Value ($000) $35,501 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 101,908 Value ($000) $27,675 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 82,784 Value ($000) $21,899 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 77,431 Value ($000) $18,231 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 75,721 Value ($000) $14,285 Avg Close $190.92 Range $165.28 - $216.43