MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q3 2023
Shares 85,000 Value ($000) $33,652 Avg Close $396.22 Range $381.45 - $413.22
Q4 2021
Shares 200,000 Value ($000) $71,864 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 250,000 Value ($000) $86,920 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 350,000 Value ($000) $127,781 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 317,500 Value ($000) $113,046 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 317,500 Value ($000) $113,328 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 200,000 Value ($000) $67,634 Avg Close $315.67 Range $280.27 - $356.58
Q1 2016
Shares 1,500,000 Value ($000) $141,750 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,000,000 Value ($000) $194,720 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,000,000 Value ($000) $180,240 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,000,000 Value ($000) $186,960 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,300,000 Value ($000) $198,697 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,350,000 Value ($000) $202,476 Avg Close $76.31 Range $65.11 - $84.02