MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 9,300 Value ($000) $5,098 Avg Close $542.01 Range $497.80 - $579.76
Q2 2020
Shares 75,000 Value ($000) $22,178,000 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 65,000 Value ($000) $15,701,000 Avg Close $287.82 Range $193.62 - $336.19
Q3 2018
Shares 13,634 Value ($000) $3,035,000 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 10,000 Value ($000) $1,965,000 Avg Close $180.31 Range $160.86 - $195.68
Q4 2016
Shares 22,854 Value ($000) $2,360,000 Avg Close $98.27 Range $94.46 - $103.40
Q4 2015
Shares 28,463 Value ($000) $2,771,000 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 20,525 Value ($000) $1,850,000 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 27,500 Value ($000) $2,571,000 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 72,617 Value ($000) $6,273,000 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 48,750 Value ($000) $4,200,000 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 24,770 Value ($000) $1,831,000 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 36,050 Value ($000) $2,649,000 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 183,637 Value ($000) $13,718,000 Avg Close $72.72 Range $66.78 - $78.88