MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2021
Shares 133,528 Value ($000) $48,750 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 78,874 Value ($000) $28,083 Avg Close $339.57 Range $304.04 - $379.11
Q3 2019
Shares 11,115 Value ($000) $3,019 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 234,000 Value ($000) $61,900 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 238,300 Value ($000) $56,108 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 13,980 Value ($000) $3,112 Avg Close $200.34 Range $186.80 - $215.48
Q3 2017
Shares 165,200 Value ($000) $23,326 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 165,200 Value ($000) $20,064 Avg Close $113.06 Range $105.80 - $120.27