MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 692,517 Value ($000) $395,344 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 510,166 Value ($000) $290,188 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 677,204 Value ($000) $380,548 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 498,817 Value ($000) $273,412 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 312,615 Value ($000) $164,614 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 267,701 Value ($000) $132,191 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 352,815 Value ($000) $155,648 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 225,565 Value ($000) $108,625 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 214,479 Value ($000) $91,477 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 77,870 Value ($000) $30,830 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,620 Value ($000) $5,750 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 61,505 Value ($000) $22 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,477 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,853 Value ($000) $1,380 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 17,385 Value ($000) $6,213 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,080 Value ($000) $747 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 51,100 Value ($000) $17,766 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 36,582 Value ($000) $13,356 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 38,265 Value ($000) $13,624 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 38,265 Value ($000) $13,658 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 16,268 Value ($000) $5,501 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,136 Value ($000) $4,771 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,215 Value ($000) $535 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,626 Value ($000) $784 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,720 Value ($000) $738 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,572 Value ($000) $680 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,057 Value ($000) $484 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,517	$395,344	$558.95	$524.70 - $585.31
Q3 2025	510,166	$290,188	$573.47	$545.13 - $600.98
Q2 2025	677,204	$380,548	$551.47	$463.61 - $593.12
Q1 2025	498,817	$273,412	$542.01	$497.80 - $579.76
Q4 2024	312,615	$164,614	$514.68	$486.24 - $534.63
Q3 2024	267,701	$132,191	$461.72	$425.84 - $498.27
Q2 2024	352,815	$155,648	$451.62	$433.19 - $478.53
Q1 2024	225,565	$108,625	$452.59	$412.22 - $485.16
Q4 2023	214,479	$91,477	$397.11	$355.66 - $423.46
Q3 2023	77,870	$30,830	$396.22	$381.45 - $413.22
Q2 2023	14,620	$5,750	$369.85	$350.88 - $389.52
Q1 2023	61,505	$22	$357.45	$334.82 - $383.83
Q4 2022	5,477	$2	$323.40	$272.05 - $362.83
Q3 2022	4,853	$1,380	$325.17	$276.34 - $355.07
Q1 2022	17,385	$6,213	$351.61	$298.93 - $391.17
Q4 2021	2,080	$747	$337.80	$298.92 - $362.54
Q3 2021	51,100	$17,766	$354.74	$327.44 - $385.64
Q2 2021	36,582	$13,356	$362.28	$345.76 - $391.25
Q1 2021	38,265	$13,624	$339.57	$304.04 - $379.11
Q4 2020	38,265	$13,658	$323.35	$273.35 - $349.38
Q3 2020	16,268	$5,501	$315.67	$280.27 - $356.58
Q2 2020	16,136	$4,771	$273.34	$219.87 - $306.47
Q1 2020	2,215	$535	$287.82	$193.62 - $336.19
Q4 2019	2,626	$784	$272.58	$249.95 - $291.54
Q3 2019	2,720	$738	$266.10	$245.19 - $283.62
Q2 2019	2,572	$680	$241.35	$224.85 - $260.28
Q1 2019	2,057	$484	$207.20	$174.02 - $228.35