MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q2 2021

Shares 43,356 Value ($000) $15,829 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 72,356 Value ($000) $25,762 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 107,356 Value ($000) $38,320 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 149,356 Value ($000) $50,508 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 210,356 Value ($000) $62,202 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 350,356 Value ($000) $84,632 Avg Close $287.82 Range $193.62 - $336.19

Q1 2019

Shares 191,298 Value ($000) $45,041 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 211,298 Value ($000) $39,861 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 511,298 Value ($000) $113,820 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 770,298 Value ($000) $151,379 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 805,298 Value ($000) $141,056 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 910,298 Value ($000) $137,783 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 919,298 Value ($000) $129,805 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,196,997 Value ($000) $145,375 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,502,927 Value ($000) $169,034 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,452,927 Value ($000) $150,015 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,617,927 Value ($000) $164,656 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,642,927 Value ($000) $144,676 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,292,927 Value ($000) $122,182 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,152,812 Value ($000) $112,238 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,477,812 Value ($000) $133,180 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,027,812 Value ($000) $96,080 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 655,326 Value ($000) $56,614 Avg Close $81.25 Range $74.77 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	43,356	$15,829	$362.28	$345.76 - $391.25
Q1 2021	72,356	$25,762	$339.57	$304.04 - $379.11
Q4 2020	107,356	$38,320	$323.35	$273.35 - $349.38
Q3 2020	149,356	$50,508	$315.67	$280.27 - $356.58
Q2 2020	210,356	$62,202	$273.34	$219.87 - $306.47
Q1 2020	350,356	$84,632	$287.82	$193.62 - $336.19
Q1 2019	191,298	$45,041	$207.20	$174.02 - $228.35
Q4 2018	211,298	$39,861	$190.92	$165.28 - $216.43
Q3 2018	511,298	$113,820	$200.34	$186.80 - $215.48
Q2 2018	770,298	$151,379	$180.31	$160.86 - $195.68
Q1 2018	805,298	$141,056	$163.70	$144.52 - $175.98
Q4 2017	910,298	$137,783	$142.19	$134.47 - $147.90
Q3 2017	919,298	$129,805	$126.35	$115.06 - $137.11
Q2 2017	1,196,997	$145,375	$113.06	$105.80 - $120.27
Q1 2017	1,502,927	$169,034	$104.26	$98.83 - $107.97
Q4 2016	1,452,927	$150,015	$98.27	$94.46 - $103.40
Q3 2016	1,617,927	$164,656	$90.84	$82.10 - $96.94
Q2 2016	1,642,927	$144,676	$90.26	$82.81 - $94.54
Q1 2016	1,292,927	$122,182	$83.42	$74.09 - $90.24
Q4 2015	1,152,812	$112,238	$92.19	$83.59 - $95.82
Q3 2015	1,477,812	$133,180	$88.30	$70.14 - $93.23
Q2 2015	1,027,812	$96,080	$86.11	$79.97 - $90.38
Q1 2015	655,326	$56,614	$81.25	$74.77 - $87.12