MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 45,958 Value ($000) $26,237 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 45,068 Value ($000) $25,635 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 64,586 Value ($000) $36,293 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 65,605 Value ($000) $35,959 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 71,308 Value ($000) $37,549 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 80,680 Value ($000) $39,840 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 120,117 Value ($000) $52,991 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 282,020 Value ($000) $135,812 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 281,589 Value ($000) $120,101 Avg Close $397.11 Range $355.66 - $423.46
Q4 2021
Shares 336,645 Value ($000) $120,963 Avg Close $337.80 Range $298.92 - $362.54