MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q1 2022
Shares 19,124 Value ($000) $6,835 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 27,865 Value ($000) $10,012 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 26,314 Value ($000) $9,149 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 26,314 Value ($000) $9,607 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,314 Value ($000) $9,369 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,638 Value ($000) $9,151 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 25,638 Value ($000) $8,670 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 22,405 Value ($000) $6,625 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 17,204 Value ($000) $4,156 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 14,771 Value ($000) $4,410 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 14,883 Value ($000) $4,042 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 15,652 Value ($000) $4,140 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 15,652 Value ($000) $3,685 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 15,652 Value ($000) $2,953 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 27,390 Value ($000) $6,097 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 27,032 Value ($000) $5,312 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 27,032 Value ($000) $4,735 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 27,356 Value ($000) $4,141 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 31,016 Value ($000) $4,379 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 37,803 Value ($000) $4,591 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 20,531 Value ($000) $2,309 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 25,196 Value ($000) $2,601 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 104,716 Value ($000) $10,657 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 30,238 Value ($000) $2,663 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 31,315 Value ($000) $2,959 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 30,156 Value ($000) $2,936 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 34,586 Value ($000) $3,117 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 54,350 Value ($000) $5,081 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 56,115 Value ($000) $4,848 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 54,873 Value ($000) $4,728 Avg Close $76.31 Range $65.11 - $84.02
Q2 2014
Shares 44,498 Value ($000) $3,269 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 36,130 Value ($000) $2,699 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,398 Value ($000) $2,003 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,398 Value ($000) $1,613 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,179 Value ($000) $1,252 Avg Close $51.54 Range $48.11 - $54.91