MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2023
Shares 1,436 Value ($000) $522 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 936 Value ($000) $325 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 736 Value ($000) $232 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,250 Value ($000) $446 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,160 Value ($000) $416 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,460 Value ($000) $855 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,760 Value ($000) $2,102 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,720 Value ($000) $1,324 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,390 Value ($000) $496 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 12,210 Value ($000) $4,129 Avg Close $315.67 Range $280.27 - $356.58
Q3 2019
Shares 3,950 Value ($000) $1,072 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,480 Value ($000) $1,714 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,560 Value ($000) $602 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 12,550 Value ($000) $2,793 Avg Close $200.34 Range $186.80 - $215.48