MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 13,800 Value ($000) $4,959 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,800 Value ($000) $4,798 Avg Close $354.74 Range $327.44 - $385.64

Q4 2020

Shares 21,500 Value ($000) $7,271 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 21,500 Value ($000) $7,271 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 21,500 Value ($000) $6,358 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 21,500 Value ($000) $5,194 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 24,500 Value ($000) $7,315 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 24,500 Value ($000) $6,481 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 24,500 Value ($000) $6,481 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 24,500 Value ($000) $5,769 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 28,500 Value ($000) $5,377 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 28,500 Value ($000) $6,344 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 28,500 Value ($000) $5,601 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 33,400 Value ($000) $5,850 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 48,900 Value ($000) $7,402 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 48,900 Value ($000) $6,905 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 48,900 Value ($000) $5,939 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 48,900 Value ($000) $5,500 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 56,000 Value ($000) $5,782 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 64,000 Value ($000) $6,513 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 64,000 Value ($000) $5,636 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 64,000 Value ($000) $6,048 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 55,000 Value ($000) $5,355 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 30,000 Value ($000) $2,704 Avg Close $88.30 Range $70.14 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,800	$4,959	$337.80	$298.92 - $362.54
Q3 2021	13,800	$4,798	$354.74	$327.44 - $385.64
Q4 2020	21,500	$7,271	$323.35	$273.35 - $349.38
Q3 2020	21,500	$7,271	$315.67	$280.27 - $356.58
Q2 2020	21,500	$6,358	$273.34	$219.87 - $306.47
Q1 2020	21,500	$5,194	$287.82	$193.62 - $336.19
Q4 2019	24,500	$7,315	$272.58	$249.95 - $291.54
Q3 2019	24,500	$6,481	$266.10	$245.19 - $283.62
Q2 2019	24,500	$6,481	$241.35	$224.85 - $260.28
Q1 2019	24,500	$5,769	$207.20	$174.02 - $228.35
Q4 2018	28,500	$5,377	$190.92	$165.28 - $216.43
Q3 2018	28,500	$6,344	$200.34	$186.80 - $215.48
Q2 2018	28,500	$5,601	$180.31	$160.86 - $195.68
Q1 2018	33,400	$5,850	$163.70	$144.52 - $175.98
Q4 2017	48,900	$7,402	$142.19	$134.47 - $147.90
Q3 2017	48,900	$6,905	$126.35	$115.06 - $137.11
Q2 2017	48,900	$5,939	$113.06	$105.80 - $120.27
Q1 2017	48,900	$5,500	$104.26	$98.83 - $107.97
Q4 2016	56,000	$5,782	$98.27	$94.46 - $103.40
Q3 2016	64,000	$6,513	$90.84	$82.10 - $96.94
Q2 2016	64,000	$5,636	$90.26	$82.81 - $94.54
Q1 2016	64,000	$6,048	$83.42	$74.09 - $90.24
Q4 2015	55,000	$5,355	$92.19	$83.59 - $95.82
Q3 2015	30,000	$2,704	$88.30	$70.14 - $93.23