MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,881 Value ($000) $3,357 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,549 Value ($000) $1,450 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 18,763 Value ($000) $10,544 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,962 Value ($000) $1,624 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,949 Value ($000) $1,026 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,093 Value ($000) $2,021 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,876 Value ($000) $2,592 Avg Close $451.62 Range $433.19 - $478.53
Q4 2022
Shares 1,610 Value ($000) $560 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 1,693 Value ($000) $605 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,089 Value ($000) $391 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 1,954 Value ($000) $713 Avg Close $362.28 Range $345.76 - $391.25