MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 172,671 Value ($000) $98,574 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 213,771 Value ($000) $121,595 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 152,071 Value ($000) $85,455 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 201,371 Value ($000) $110,375 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 295,671 Value ($000) $155,691 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 506,671 Value ($000) $250,194 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 462,771 Value ($000) $204,156 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 513,161 Value ($000) $247,123 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 619,471 Value ($000) $264,211 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 606,471 Value ($000) $240,108 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 784,771 Value ($000) $308,650 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 726,471 Value ($000) $264,007 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 916,171 Value ($000) $318,580 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,068,371 Value ($000) $303,781 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,151,271 Value ($000) $363,203 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,076,589 Value ($000) $384,751 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,113,300 Value ($000) $400,031 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 948,100 Value ($000) $329,635 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 927,600 Value ($000) $338,657 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 985,920 Value ($000) $351,037 Avg Close $339.57 Range $304.04 - $379.11