MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 12,242 Value ($000) $6,989 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 20,591 Value ($000) $11,713 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 27,169 Value ($000) $15,267 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 129,772 Value ($000) $71,130 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 129,846 Value ($000) $68,373 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 122,722 Value ($000) $60,599 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 122,848 Value ($000) $54,196 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 116,978 Value ($000) $56,333 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 114,512 Value ($000) $48,840 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 120,184 Value ($000) $47,582 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 121,184 Value ($000) $47,662 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 113,700 Value ($000) $41,320 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 115,750 Value ($000) $40,250 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 148,223 Value ($000) $42,145 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 146,727 Value ($000) $46,289 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 142,609 Value ($000) $50,965 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 131,099 Value ($000) $47,106 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 104,140 Value ($000) $36,208 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 95,147 Value ($000) $35,783 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 88,000 Value ($000) $31,332 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 87,115 Value ($000) $31,094 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 74,691 Value ($000) $25,202 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 68,097 Value ($000) $19,762 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 63,659 Value ($000) $17,107 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 53,519 Value ($000) $15,980 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 55,842 Value ($000) $15,233 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 53,253 Value ($000) $14,349 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 62,661 Value ($000) $14,754 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,393 Value ($000) $7,640 Avg Close $190.92 Range $165.28 - $216.43