MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2023

Shares 16,748 Value ($000) $6,631 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,703 Value ($000) $5,389 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 50,503 Value ($000) $18,353 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 61,062 Value ($000) $21,233 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 28,351 Value ($000) $8,061 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 38,461 Value ($000) $12,134 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,603 Value ($000) $3,789 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 45,533 Value ($000) $16,361 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,995 Value ($000) $3,475 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 27,375 Value ($000) $9,994 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,430 Value ($000) $9,054 Avg Close $339.57 Range $304.04 - $379.11

Q4 2019

Shares 143,393 Value ($000) $42,816 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 151,145 Value ($000) $41,046 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 114,963 Value ($000) $30,411 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 44,000 Value ($000) $10,360 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 292,626 Value ($000) $65,141 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 66,000 Value ($000) $12,970 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 56,000 Value ($000) $9,809 Avg Close $163.70 Range $144.52 - $175.98

Q2 2017

Shares 49,600 Value ($000) $6,024 Avg Close $113.06 Range $105.80 - $120.27

Q2 2015

Shares 113,480 Value ($000) $10,608 Avg Close $86.11 Range $79.97 - $90.38

Q4 2013

Shares 36,700 Value ($000) $30,661 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,748	$6,631	$396.22	$381.45 - $413.22
Q2 2023	13,703	$5,389	$369.85	$350.88 - $389.52
Q1 2023	50,503	$18,353	$357.45	$334.82 - $383.83
Q4 2022	61,062	$21,233	$323.40	$272.05 - $362.83
Q3 2022	28,351	$8,061	$325.17	$276.34 - $355.07
Q2 2022	38,461	$12,134	$337.29	$297.42 - $374.14
Q1 2022	10,603	$3,789	$351.61	$298.93 - $391.17
Q4 2021	45,533	$16,361	$337.80	$298.92 - $362.54
Q3 2021	9,995	$3,475	$354.74	$327.44 - $385.64
Q2 2021	27,375	$9,994	$362.28	$345.76 - $391.25
Q1 2021	25,430	$9,054	$339.57	$304.04 - $379.11
Q4 2019	143,393	$42,816	$272.58	$249.95 - $291.54
Q3 2019	151,145	$41,046	$266.10	$245.19 - $283.62
Q2 2019	114,963	$30,411	$241.35	$224.85 - $260.28
Q1 2019	44,000	$10,360	$207.20	$174.02 - $228.35
Q3 2018	292,626	$65,141	$200.34	$186.80 - $215.48
Q2 2018	66,000	$12,970	$180.31	$160.86 - $195.68
Q1 2018	56,000	$9,809	$163.70	$144.52 - $175.98
Q2 2017	49,600	$6,024	$113.06	$105.80 - $120.27
Q2 2015	113,480	$10,608	$86.11	$79.97 - $90.38
Q4 2013	36,700	$30,661	$69.03	$60.18 - $78.03