MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2023
Shares 22,435 Value ($000) $8,882 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 24,050 Value ($000) $9,459 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 12,400 Value ($000) $4,506 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 9,000 Value ($000) $3,130 Avg Close $323.40 Range $272.05 - $362.83
Q3 2021
Shares 20,278 Value ($000) $7,050 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 103,381 Value ($000) $37,743 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 101,094 Value ($000) $35,995 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 50,104 Value ($000) $17,884 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 39,669 Value ($000) $13,415 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 26,879 Value ($000) $7,948 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 45,679 Value ($000) $11,034 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 93,419 Value ($000) $27,894 Avg Close $272.58 Range $249.95 - $291.54