MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q3 2024
Shares 10,338 Value ($000) $5 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,116 Value ($000) $4 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,269 Value ($000) $6 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,306 Value ($000) $7 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,192 Value ($000) $6 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 17,307 Value ($000) $7 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,273 Value ($000) $7 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 19,328 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83