MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 19,194 Value ($000) $10,786 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,527 Value ($000) $1,385 Avg Close $542.01 Range $497.80 - $579.76

Q4 2023

Shares 3,007 Value ($000) $1,283 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,023 Value ($000) $1,593 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,211 Value ($000) $1,263 Avg Close $369.85 Range $350.88 - $389.52

Q3 2022

Shares 10,562 Value ($000) $3,003 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,599 Value ($000) $3,659 Avg Close $337.29 Range $297.42 - $374.14

Q2 2021

Shares 2,725 Value ($000) $995 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,156 Value ($000) $1,130 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,194	$10,786	$551.47	$463.61 - $593.12
Q1 2025	2,527	$1,385	$542.01	$497.80 - $579.76
Q4 2023	3,007	$1,283	$397.11	$355.66 - $423.46
Q3 2023	4,023	$1,593	$396.22	$381.45 - $413.22
Q2 2023	3,211	$1,263	$369.85	$350.88 - $389.52
Q3 2022	10,562	$3,003	$325.17	$276.34 - $355.07
Q2 2022	11,599	$3,659	$337.29	$297.42 - $374.14
Q2 2021	2,725	$995	$362.28	$345.76 - $391.25
Q1 2021	3,156	$1,130	$339.57	$304.04 - $379.11