MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2021
Shares 5,300 Value ($000) $1,887 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,300 Value ($000) $1,892 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,300 Value ($000) $1,792 Avg Close $315.67 Range $280.27 - $356.58
Q2 2019
Shares 4,687 Value ($000) $1,240 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,687 Value ($000) $1,104 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,687 Value ($000) $884 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,687 Value ($000) $1,043 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,687 Value ($000) $921 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,939 Value ($000) $865 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,939 Value ($000) $748 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,939 Value ($000) $697 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,228 Value ($000) $635 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,539 Value ($000) $623 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,934 Value ($000) $613 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,934 Value ($000) $604 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,934 Value ($000) $523 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,934 Value ($000) $561 Avg Close $83.42 Range $74.09 - $90.24