MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 548 Value ($000) $289 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,335 Value ($000) $1,647 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 872 Value ($000) $420 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 765 Value ($000) $326 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,171 Value ($000) $464 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 647 Value ($000) $254 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 743 Value ($000) $258 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 44 Value ($000) $15 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 17 Value ($000) $6 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,018 Value ($000) $372 Avg Close $362.28 Range $345.76 - $391.25