MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q1 2022
Shares 11,284 Value ($000) $4,033 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 23,787 Value ($000) $8,547 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,180 Value ($000) $6,321 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,807 Value ($000) $5,771 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,807 Value ($000) $5,628 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 14,378 Value ($000) $5,132 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 14,378 Value ($000) $4,862 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,440 Value ($000) $1,609 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 10,927 Value ($000) $2,640 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 11,572 Value ($000) $3,455 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 38,277 Value ($000) $10,394 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 51,944 Value ($000) $13,741 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 52,573 Value ($000) $12,378 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 61,101 Value ($000) $11,526 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 96,988 Value ($000) $21,591 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 101,544 Value ($000) $19,955 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 130,755 Value ($000) $22,903 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 144,472 Value ($000) $21,867 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 178,847 Value ($000) $25,254 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 223,431 Value ($000) $27,136 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 194,097 Value ($000) $21,830 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 24,076 Value ($000) $2,486 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 104,716 Value ($000) $10,657 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 66,752 Value ($000) $5,878 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 54,744 Value ($000) $5,173 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 40,772 Value ($000) $3,970 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 41,868 Value ($000) $3,773 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 63,092 Value ($000) $5,898 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 63,092 Value ($000) $5,451 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 62,737 Value ($000) $5,405 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 59,006 Value ($000) $4,362 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 32,803 Value ($000) $2,410 Avg Close $69.24 Range $64.02 - $72.61