MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q2 2025
Shares 9,082 Value ($000) $5,104 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 18,083 Value ($000) $9,522 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,495 Value ($000) $8,145 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 19,802 Value ($000) $8,736 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 30,403 Value ($000) $14,641 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,413 Value ($000) $2,735 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 21,440 Value ($000) $8,488 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 12,593 Value ($000) $4,953 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 13,488 Value ($000) $4,902 Avg Close $357.45 Range $334.82 - $383.83