MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2023
Shares 60,431 Value ($000) $25,774 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 60,402 Value ($000) $23,914 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 62,146 Value ($000) $24,442 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 67,065 Value ($000) $24,372 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 66,420 Value ($000) $23,096 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 66,850 Value ($000) $19,008 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 66,992 Value ($000) $21,135 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 94,327 Value ($000) $33,711 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 108,297 Value ($000) $38,913 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 123,472 Value ($000) $42,929 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 143,450 Value ($000) $52,372 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 149,164 Value ($000) $53,110 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 142,178 Value ($000) $50,749 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 169,093 Value ($000) $50,001 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 152,461 Value ($000) $36,828 Avg Close $287.82 Range $193.62 - $336.19