MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 38,695 Value ($000) $22,090 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,631 Value ($000) $6,047 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,621 Value ($000) $5,968 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,239 Value ($000) $2,872 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,959 Value ($000) $1,558 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 53,337 Value ($000) $26,338 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 109,991 Value ($000) $48,524 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,284 Value ($000) $6,397 Avg Close $452.59 Range $412.22 - $485.16
Q3 2022
Shares 3,217 Value ($000) $915 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,326 Value ($000) $734 Avg Close $337.29 Range $297.42 - $374.14
Q3 2020
Shares 10,513 Value ($000) $3,555 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 48 Value ($000) $12 Avg Close $287.82 Range $193.62 - $336.19
Q2 2019
Shares 1,742 Value ($000) $461 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,351 Value ($000) $318 Avg Close $207.20 Range $174.02 - $228.35