MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2021
Shares 6,000 Value ($000) $2,086 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,001 Value ($000) $365 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,501 Value ($000) $1,247 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,601 Value ($000) $1,642 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,500 Value ($000) $2,536 Avg Close $315.67 Range $280.27 - $356.58
Q2 2019
Shares 5,400 Value ($000) $1,428 Avg Close $241.35 Range $224.85 - $260.28
Q4 2018
Shares 37,000 Value ($000) $6,980 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 37,300 Value ($000) $8,303 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 45,000 Value ($000) $8,843 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 60,000 Value ($000) $10,510 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 62,500 Value ($000) $9,460 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 35,000 Value ($000) $4,942 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 19,800 Value ($000) $2,405 Avg Close $113.06 Range $105.80 - $120.27