MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2020
Shares 15,790 Value ($000) $5,636 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 16,050 Value ($000) $5,428 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,280 Value ($000) $4,814 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 19,800 Value ($000) $4,783 Avg Close $287.82 Range $193.62 - $336.19