MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q4 2025
Shares 17,584 Value ($000) $10,038 Avg Close $558.95 Range $524.70 - $585.31
Q3 2022
Shares 16,121 Value ($000) $4,584 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,121 Value ($000) $5,086 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,481 Value ($000) $5,890 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 34,529 Value ($000) $12,407 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 19,566 Value ($000) $6,802 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 19,566 Value ($000) $6,967 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 50,666 Value ($000) $18,085 Avg Close $323.35 Range $273.35 - $349.38
Q3 2016
Shares 38,225 Value ($000) $3,891 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 39,525 Value ($000) $3,481 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 49,525 Value ($000) $4,680 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 119,525 Value ($000) $11,637 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 156,375 Value ($000) $14,093 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 156,375 Value ($000) $14,618 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 159,270 Value ($000) $13,759 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 175,870 Value ($000) $15,153 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 175,870 Value ($000) $13,000 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 175,870 Value ($000) $12,921 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 175,870 Value ($000) $13,137 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 175,870 Value ($000) $14,693 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 18,587 Value ($000) $12,505 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 18,587 Value ($000) $10,679 Avg Close $51.54 Range $48.11 - $54.91