MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q4 2025
Shares 72,261 Value ($000) $41,252 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 42,860 Value ($000) $24,085 Avg Close $551.47 Range $463.61 - $593.12
Q3 2024
Shares 35,000 Value ($000) $17,283 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 25,000 Value ($000) $11,029 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 50,000 Value ($000) $24,079 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 64,000 Value ($000) $27,297 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 33,000 Value ($000) $12,979 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 31,000 Value ($000) $11,266 Avg Close $357.45 Range $334.82 - $383.83