MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 454,500 Value ($000) $259,465 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 403,300 Value ($000) $229,401 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 755,000 Value ($000) $424,265 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 737,014 Value ($000) $403,972 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 752,014 Value ($000) $395,988 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 778,400 Value ($000) $384,374 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 633,200 Value ($000) $279,343 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 352,200 Value ($000) $169,609 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 144,000 Value ($000) $61,417 Avg Close $397.11 Range $355.66 - $423.46