MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2023

Shares 65,624 Value ($000) $23,848 Avg Close $357.45 Range $334.82 - $383.83

Q1 2022

Shares 1,091 Value ($000) $390 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 1,188 Value ($000) $413 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 16,816 Value ($000) $6,139 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,264 Value ($000) $806 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 21,282 Value ($000) $7,596 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,863 Value ($000) $1,983 Avg Close $315.67 Range $280.27 - $356.58

Q4 2019

Shares 32,292 Value ($000) $9,642 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,650 Value ($000) $3,164 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,843 Value ($000) $752 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 33,213 Value ($000) $7,820 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 73,400 Value ($000) $13,847 Avg Close $190.92 Range $165.28 - $216.43

Q4 2017

Shares 21,300 Value ($000) $3,224 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 13,849 Value ($000) $1,955 Avg Close $126.35 Range $115.06 - $137.11

Q2 2016

Shares 72,832 Value ($000) $6,414 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 69,896 Value ($000) $6,605 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 12,192 Value ($000) $1,187 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 23,100 Value ($000) $2,082 Avg Close $88.30 Range $70.14 - $93.23

Q1 2015

Shares 14,200 Value ($000) $1,227 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 47,848 Value ($000) $4,123 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 185,400 Value ($000) $13,705 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 89,900 Value ($000) $6,605 Avg Close $69.24 Range $64.02 - $72.61

Q4 2013

Shares 12,600 Value ($000) $10,527 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 452 Value ($000) $304 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 26,700 Value ($000) $15,339 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	65,624	$23,848	$357.45	$334.82 - $383.83
Q1 2022	1,091	$390	$351.61	$298.93 - $391.17
Q3 2021	1,188	$413	$354.74	$327.44 - $385.64
Q2 2021	16,816	$6,139	$362.28	$345.76 - $391.25
Q1 2021	2,264	$806	$339.57	$304.04 - $379.11
Q4 2020	21,282	$7,596	$323.35	$273.35 - $349.38
Q3 2020	5,863	$1,983	$315.67	$280.27 - $356.58
Q4 2019	32,292	$9,642	$272.58	$249.95 - $291.54
Q3 2019	11,650	$3,164	$266.10	$245.19 - $283.62
Q2 2019	2,843	$752	$241.35	$224.85 - $260.28
Q1 2019	33,213	$7,820	$207.20	$174.02 - $228.35
Q4 2018	73,400	$13,847	$190.92	$165.28 - $216.43
Q4 2017	21,300	$3,224	$142.19	$134.47 - $147.90
Q3 2017	13,849	$1,955	$126.35	$115.06 - $137.11
Q2 2016	72,832	$6,414	$90.26	$82.81 - $94.54
Q1 2016	69,896	$6,605	$83.42	$74.09 - $90.24
Q4 2015	12,192	$1,187	$92.19	$83.59 - $95.82
Q3 2015	23,100	$2,082	$88.30	$70.14 - $93.23
Q1 2015	14,200	$1,227	$81.25	$74.77 - $87.12
Q4 2014	47,848	$4,123	$76.31	$65.11 - $84.02
Q3 2014	185,400	$13,705	$71.09	$68.75 - $73.96
Q2 2014	89,900	$6,605	$69.24	$64.02 - $72.61
Q4 2013	12,600	$10,527	$69.03	$60.18 - $78.03
Q3 2013	452	$304	$58.30	$52.66 - $64.55
Q2 2013	26,700	$15,339	$51.54	$48.11 - $54.91