MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 2,471 Value ($000) $780 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,671 Value ($000) $2,384 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 93,392 Value ($000) $32,471 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 32,926 Value ($000) $12,021 Avg Close $362.28 Range $345.76 - $391.25
Q2 2020
Shares 14,030 Value ($000) $4,149 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 17,451 Value ($000) $5,211 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 54,884 Value ($000) $14,905 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,952 Value ($000) $1,310 Avg Close $241.35 Range $224.85 - $260.28
Q2 2018
Shares 6,507 Value ($000) $1,279 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 23,643 Value ($000) $3,579 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 23,643 Value ($000) $3,579 Avg Close $142.19 Range $134.47 - $147.90
Q2 2016
Shares 10,257 Value ($000) $903 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 12,494 Value ($000) $1,217 Avg Close $92.19 Range $83.59 - $95.82
Q2 2015
Shares 9,476 Value ($000) $885 Avg Close $86.11 Range $79.97 - $90.38
Q3 2014
Shares 185,604 Value ($000) $13,720 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 281,325 Value ($000) $20,668 Avg Close $69.24 Range $64.02 - $72.61