MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2024
Shares 42,041 Value ($000) $22,138 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 42,041 Value ($000) $20,760 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,267 Value ($000) $10,706 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 21,567 Value ($000) $10,386 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 22,612 Value ($000) $9,644 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 22,612 Value ($000) $8,952 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,912 Value ($000) $10,978 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 27,912 Value ($000) $10,144 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 41,506 Value ($000) $14,433 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 38,156 Value ($000) $10,849 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 45,866 Value ($000) $14,470 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 18,800 Value ($000) $6,719 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 60,000 Value ($000) $21,559 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 60,000 Value ($000) $20,861 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 60,000 Value ($000) $21,905 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 59,215 Value ($000) $21,084 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 75,659 Value ($000) $27,006 Avg Close $323.35 Range $273.35 - $349.38