MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2021
Shares 8 Value ($000) $3 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 8 Value ($000) $3 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8 Value ($000) $3 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 8 Value ($000) $3 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8 Value ($000) $3 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8 Value ($000) $2 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8 Value ($000) $2 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8 Value ($000) $2 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 10 Value ($000) $3 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 10 Value ($000) $3 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 10 Value ($000) $2 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 10 Value ($000) $2 Avg Close $190.92 Range $165.28 - $216.43
Q4 2016
Shares 40,480 Value ($000) $4,180 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 69,161 Value ($000) $7,039 Avg Close $90.84 Range $82.10 - $96.94