MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q2 2023
Shares 23,519 Value ($000) $9,250 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 22,957 Value ($000) $8,343 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 52,034 Value ($000) $18,094 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 67,433 Value ($000) $19,174 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 49,138 Value ($000) $15,502 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 72,595 Value ($000) $25,944 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 11,117 Value ($000) $3,995 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 123,520 Value ($000) $42,945 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 127,947 Value ($000) $46,712 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 107,594 Value ($000) $38,309 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 29,199 Value ($000) $9,874 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 94,349 Value ($000) $27,899 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 77,929 Value ($000) $18,825 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 72,686 Value ($000) $21,703 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 81,441 Value ($000) $22,117 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 24,881 Value ($000) $6,582 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 36,700 Value ($000) $8,641 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 170,609 Value ($000) $32,185 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 228,145 Value ($000) $50,787 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 131,459 Value ($000) $25,834 Avg Close $180.31 Range $160.86 - $195.68