MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HMI Capital Management, L.P.'s Holding History (CIK: 0001469026)

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

Q2 2021
Shares 514,808 Value ($000) $187,951 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 729,808 Value ($000) $259,848 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 675,000 Value ($000) $240,935 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 625,000 Value ($000) $211,356 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 468,000 Value ($000) $138,388 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 510,000 Value ($000) $123,196 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 370,000 Value ($000) $110,478 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 287,000 Value ($000) $77,941 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 207,000 Value ($000) $54,758 Avg Close $241.35 Range $224.85 - $260.28