MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 124,093 Value ($000) $44,349 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 129,620 Value ($000) $46,575 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 133,119 Value ($000) $46,283 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 137,501 Value ($000) $50,200 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 199,822 Value ($000) $71,147 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 253,036 Value ($000) $90,319 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 269,033 Value ($000) $90,979 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 293,868 Value ($000) $86,896 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 291,100 Value ($000) $70,319 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 286,708 Value ($000) $85,608 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 317,624 Value ($000) $86,256 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 326,878 Value ($000) $86,469 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 346,244 Value ($000) $81,524 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 346,604 Value ($000) $65,387 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 384,439 Value ($000) $85,580 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 397,491 Value ($000) $78,115 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 383,366 Value ($000) $67,150 Avg Close $163.70 Range $144.52 - $175.98