MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q2 2023
Shares 3,903 Value ($000) $1,535 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,873 Value ($000) $1,407 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,746 Value ($000) $1,303 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,048 Value ($000) $1,151 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,955 Value ($000) $1,248 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,905 Value ($000) $1,396 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,566 Value ($000) $1,281 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,545 Value ($000) $1,233 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,253 Value ($000) $1,188 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 28,785 Value ($000) $10,249 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 38,579 Value ($000) $13,770 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 38,578 Value ($000) $13,046 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 50,383 Value ($000) $14,898 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 78,022 Value ($000) $18,847 Avg Close $287.82 Range $193.62 - $336.19
Q1 2019
Shares 100,048 Value ($000) $23,556 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 80,041 Value ($000) $15,100 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 94,810 Value ($000) $21,106 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 105,345 Value ($000) $20,702 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 118,373 Value ($000) $20,734 Avg Close $163.70 Range $144.52 - $175.98