MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 18,697 Value ($000) $10,674 Avg Close $558.95 Range $524.70 - $585.31
Q2 2021
Shares 117,357 Value ($000) $42,846 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 123,294 Value ($000) $43,899 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 95,037 Value ($000) $33,923 Avg Close $323.35 Range $273.35 - $349.38
Q1 2018
Shares 492,711 Value ($000) $86,303 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 380,265 Value ($000) $57,557 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 8,032 Value ($000) $1,134 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 177,663 Value ($000) $21,577 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 425,674 Value ($000) $47,876 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 373,516 Value ($000) $38,566 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 284,345 Value ($000) $28,938 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 887,826 Value ($000) $78,182 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 816,419 Value ($000) $77,152 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 40,377 Value ($000) $3,931 Avg Close $92.19 Range $83.59 - $95.82