MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Triple Frond Partners LLC's Holding History (CIK: 0001454502)

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

Q3 2020
Shares 199,425 Value ($000) $67,439 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 277,500 Value ($000) $82,057 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 277,500 Value ($000) $67,033 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 235,000 Value ($000) $70,169 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 271,300 Value ($000) $73,677 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 271,300 Value ($000) $71,767 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 271,300 Value ($000) $63,878 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 245,000 Value ($000) $46,219 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 186,000 Value ($000) $41,406 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 186,000 Value ($000) $36,553 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 186,000 Value ($000) $32,580 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 186,000 Value ($000) $28,153 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 186,000 Value ($000) $26,263 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 186,000 Value ($000) $22,590 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 186,000 Value ($000) $20,919 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 186,000 Value ($000) $19,205 Avg Close $98.27 Range $94.46 - $103.40