MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2024
Shares 75,309 Value ($000) $33,223 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 74,799 Value ($000) $36,021 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 81,403 Value ($000) $34,719 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 79,572 Value ($000) $31,503 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 90,871 Value ($000) $35,740 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 99,501 Value ($000) $36,160 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 114,157 Value ($000) $39,696 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 104,334 Value ($000) $29,666 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 207,343 Value ($000) $65,413 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 212,768 Value ($000) $76,039 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 161,852 Value ($000) $58,157 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 171,729 Value ($000) $59,707 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 241,921 Value ($000) $88,323 Avg Close $362.28 Range $345.76 - $391.25
Q3 2020
Shares 70,651 Value ($000) $23,892 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 84,973 Value ($000) $25,127 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 71,501 Value ($000) $21,349 Avg Close $272.58 Range $249.95 - $291.54