MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2023
Shares 524 Value ($000) $223 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 530 Value ($000) $210 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 530 Value ($000) $208 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 552 Value ($000) $201 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,538 Value ($000) $535 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,002 Value ($000) $569 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,674 Value ($000) $844 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,641 Value ($000) $2,016 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 9,517 Value ($000) $3,420 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 9,891 Value ($000) $3,439 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 9,893 Value ($000) $3,612 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 9,898 Value ($000) $3,524 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,028 Value ($000) $3,579 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 10,540 Value ($000) $3,564 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 10,356 Value ($000) $3,062 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 10,262 Value ($000) $2,479 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 9,351 Value ($000) $2,792 Avg Close $272.58 Range $249.95 - $291.54