MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 121,358 Value ($000) $43,318 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 124,070 Value ($000) $41,957 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 126,176 Value ($000) $37,310 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 126,659 Value ($000) $30,596 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 126,659 Value ($000) $37,819 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 127,191 Value ($000) $34,541 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 128,181 Value ($000) $33,908 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 128,778 Value ($000) $30,321 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 128,103 Value ($000) $24,167 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 128,250 Value ($000) $28,550 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 128,640 Value ($000) $25,280 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 128,592 Value ($000) $22,524 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 129,375 Value ($000) $19,582 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 129,625 Value ($000) $18,303 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 130,183 Value ($000) $15,811 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 130,199 Value ($000) $14,643 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 130,209 Value ($000) $13,444 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 130,761 Value ($000) $11,515 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 130,608 Value ($000) $12,342 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 129,360 Value ($000) $12,594 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 129,127 Value ($000) $11,637 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 124,799 Value ($000) $11,666 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 125,717 Value ($000) $10,861 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 433,944 Value ($000) $37,389 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 435,537 Value ($000) $32,195 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 439,180 Value ($000) $32,267 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 626,936 Value ($000) $46,832 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 70,886 Value ($000) $59,222 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 47,379 Value ($000) $31,876 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 37,470 Value ($000) $21,527 Avg Close $51.54 Range $48.11 - $54.91