MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q1 2022
Shares 155,700 Value ($000) $55,644 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 177,223 Value ($000) $61,617 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 110,000 Value ($000) $40,160 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 145,700 Value ($000) $52,006 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 83,977 Value ($000) $24,832 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 20,277 Value ($000) $4,898 Avg Close $287.82 Range $193.62 - $336.19
Q3 2018
Shares 26,200 Value ($000) $5,832 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 24,500 Value ($000) $4,815 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 15,000 Value ($000) $2,627 Avg Close $163.70 Range $144.52 - $175.98
Q2 2017
Shares 20,000 Value ($000) $2,429 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 39,000 Value ($000) $4,386 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 39,000 Value ($000) $4,027 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 33,800 Value ($000) $3,440 Avg Close $90.84 Range $82.10 - $96.94