MASTERCARD INCORPORATED

CUSIP: 57636Q904 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,300 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,400 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $1 Avg Close — Range —