MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2020
Shares 4,500 Value ($000) $1,606 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,500 Value ($000) $1,522 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,000 Value ($000) $887 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,200 Value ($000) $773 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,500 Value ($000) $1,941 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6,500 Value ($000) $1,765 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,500 Value ($000) $1,719 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 6,500 Value ($000) $1,530 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,500 Value ($000) $1,226 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 6,500 Value ($000) $1,447 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 6,500 Value ($000) $1,277 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 6,500 Value ($000) $1,139 Avg Close $163.70 Range $144.52 - $175.98
Q1 2016
Shares 25,000 Value ($000) $2,363 Avg Close $83.42 Range $74.09 - $90.24
Q3 2015
Shares 50,000 Value ($000) $4,506 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 50,000 Value ($000) $4,674 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 50,000 Value ($000) $4,320 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 50,000 Value ($000) $4,308 Avg Close $76.31 Range $65.11 - $84.02