MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2021
Shares 80,506 Value ($000) $27,990 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 287,608 Value ($000) $105,003 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 130,074 Value ($000) $46,313 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 154,557 Value ($000) $55,168 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 448,833 Value ($000) $151,782 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 356,985 Value ($000) $105,560 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 377,099 Value ($000) $91,092 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 516,395 Value ($000) $154,190 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 519,255 Value ($000) $141,014 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 156,050 Value ($000) $41,280 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 419,533 Value ($000) $98,779 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 224,350 Value ($000) $42,324 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 543,243 Value ($000) $120,931 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 125,135 Value ($000) $21,919 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 29,300 Value ($000) $4,435 Avg Close $142.19 Range $134.47 - $147.90
Q3 2016
Shares 12,100 Value ($000) $1,231 Avg Close $90.84 Range $82.10 - $96.94
Q2 2015
Shares 127,100 Value ($000) $11,881 Avg Close $86.11 Range $79.97 - $90.38