MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2021
Shares 75,000 Value ($000) $27,382 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 237,500 Value ($000) $84,773 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 165,000 Value ($000) $39,857 Avg Close $287.82 Range $193.62 - $336.19
Q1 2018
Shares 488,600 Value ($000) $85,583 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 660,000 Value ($000) $99,898 Avg Close $142.19 Range $134.47 - $147.90
Q2 2017
Shares 300,000 Value ($000) $36,435 Avg Close $113.06 Range $105.80 - $120.27