MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 846 Value ($000) $335 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,224 Value ($000) $481 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,158 Value ($000) $421 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,364 Value ($000) $474 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,398 Value ($000) $398 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,255 Value ($000) $396 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,124 Value ($000) $402 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 949 Value ($000) $341 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,016 Value ($000) $353 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,731 Value ($000) $632 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,563 Value ($000) $557 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,119 Value ($000) $756 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,316 Value ($000) $783 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,116 Value ($000) $626 Avg Close $273.34 Range $219.87 - $306.47