MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023
Shares 1,183 Value ($000) $430 Avg Close $357.45 Range $334.82 - $383.83
Q4 2020
Shares 900 Value ($000) $321 Avg Close $323.35 Range $273.35 - $349.38
Q1 2018
Shares 1,738 Value ($000) $304 Avg Close $163.70 Range $144.52 - $175.98
Q2 2016
Shares 3,035 Value ($000) $267 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,526 Value ($000) $239 Avg Close $83.42 Range $74.09 - $90.24
Q1 2015
Shares 14,200 Value ($000) $1,227 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 5,521 Value ($000) $476 Avg Close $76.31 Range $65.11 - $84.02
Q2 2014
Shares 53,666 Value ($000) $3,943 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 29,760 Value ($000) $2,223 Avg Close $72.72 Range $66.78 - $78.88