MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 5,003 Value ($000) $2,742 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 18,819 Value ($000) $9,293 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,245 Value ($000) $5,843 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,562 Value ($000) $5,568 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,493 Value ($000) $3,622 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,113 Value ($000) $2,420 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,450 Value ($000) $2,930 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,057 Value ($000) $2,928 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,918 Value ($000) $3,797 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,509 Value ($000) $2,704 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,058 Value ($000) $3,489 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,174 Value ($000) $2,564 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,756 Value ($000) $1,350 Avg Close $337.80 Range $298.92 - $362.54