MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021

Shares 530,942 Value ($000) $190,778 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 830,351 Value ($000) $288,696 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 738,371 Value ($000) $269,572 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 782,139 Value ($000) $278,481 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 642,826 Value ($000) $229,450 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 429,952 Value ($000) $145,397 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 356,296 Value ($000) $105,357 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 775,492 Value ($000) $187,328 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 956,133 Value ($000) $285,492 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 870,493 Value ($000) $236,400 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,166,049 Value ($000) $308,455 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,385,601 Value ($000) $326,240 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,446,692 Value ($000) $272,918 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,382,890 Value ($000) $307,845 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,601,510 Value ($000) $314,729 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,468,112 Value ($000) $257,154 Avg Close $163.70 Range $144.52 - $175.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	530,942	$190,778	$337.80	$298.92 - $362.54
Q3 2021	830,351	$288,696	$354.74	$327.44 - $385.64
Q2 2021	738,371	$269,572	$362.28	$345.76 - $391.25
Q1 2021	782,139	$278,481	$339.57	$304.04 - $379.11
Q4 2020	642,826	$229,450	$323.35	$273.35 - $349.38
Q3 2020	429,952	$145,397	$315.67	$280.27 - $356.58
Q2 2020	356,296	$105,357	$273.34	$219.87 - $306.47
Q1 2020	775,492	$187,328	$287.82	$193.62 - $336.19
Q4 2019	956,133	$285,492	$272.58	$249.95 - $291.54
Q3 2019	870,493	$236,400	$266.10	$245.19 - $283.62
Q2 2019	1,166,049	$308,455	$241.35	$224.85 - $260.28
Q1 2019	1,385,601	$326,240	$207.20	$174.02 - $228.35
Q4 2018	1,446,692	$272,918	$190.92	$165.28 - $216.43
Q3 2018	1,382,890	$307,845	$200.34	$186.80 - $215.48
Q2 2018	1,601,510	$314,729	$180.31	$160.86 - $195.68
Q1 2018	1,468,112	$257,154	$163.70	$144.52 - $175.98