MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2021

Shares 123,556 Value ($000) $42,957 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 188,286 Value ($000) $67,039 Avg Close $339.57 Range $304.04 - $379.11

Q1 2019

Shares 356,740 Value ($000) $83,994 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 274,069 Value ($000) $61,010 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 609,935 Value ($000) $119,864 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 769,500 Value ($000) $134,786 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 648,351 Value ($000) $98,135 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 781,746 Value ($000) $110,383 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 833,585 Value ($000) $101,239 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,023,201 Value ($000) $115,080 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,137,000 Value ($000) $117,395 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,173,600 Value ($000) $119,438 Avg Close $90.84 Range $82.10 - $96.94

Q3 2013

Shares 54,868 Value ($000) $36,914 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	123,556	$42,957	$354.74	$327.44 - $385.64
Q1 2021	188,286	$67,039	$339.57	$304.04 - $379.11
Q1 2019	356,740	$83,994	$207.20	$174.02 - $228.35
Q3 2018	274,069	$61,010	$200.34	$186.80 - $215.48
Q2 2018	609,935	$119,864	$180.31	$160.86 - $195.68
Q1 2018	769,500	$134,786	$163.70	$144.52 - $175.98
Q4 2017	648,351	$98,135	$142.19	$134.47 - $147.90
Q3 2017	781,746	$110,383	$126.35	$115.06 - $137.11
Q2 2017	833,585	$101,239	$113.06	$105.80 - $120.27
Q1 2017	1,023,201	$115,080	$104.26	$98.83 - $107.97
Q4 2016	1,137,000	$117,395	$98.27	$94.46 - $103.40
Q3 2016	1,173,600	$119,438	$90.84	$82.10 - $96.94
Q3 2013	54,868	$36,914	$58.30	$52.66 - $64.55