MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2022
Shares 1,858 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,614 Value ($000) $1,312 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,204 Value ($000) $1,326 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,204 Value ($000) $1,502 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,204 Value ($000) $1,510 Avg Close $337.80 Range $298.92 - $362.54
Q3 2018
Shares 4,700 Value ($000) $1,046 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 6,200 Value ($000) $1,218 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 7,600 Value ($000) $1,331 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 8,800 Value ($000) $1,332 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 12,300 Value ($000) $1,737 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 19,819 Value ($000) $2,407 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 28,300 Value ($000) $3,183 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 28,300 Value ($000) $2,922 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 27,800 Value ($000) $2,829 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 17,000 Value ($000) $1,497 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 20,000 Value ($000) $1,890 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 28,000 Value ($000) $2,726 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 20,000 Value ($000) $1,802 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 24,000 Value ($000) $2,244 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 24,000 Value ($000) $2,073 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 33,000 Value ($000) $2,843 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 41,000 Value ($000) $3,067 Avg Close $71.09 Range $68.75 - $73.96