MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2021

Shares 3,284 Value ($000) $1,169 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,195 Value ($000) $1,140 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,195 Value ($000) $1,080 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,285 Value ($000) $971 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,275 Value ($000) $791 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,210 Value ($000) $1,556 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,280 Value ($000) $1,705 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,285 Value ($000) $1,663 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,335 Value ($000) $1,492 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,150 Value ($000) $1,160 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 6,035 Value ($000) $1,343 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,035 Value ($000) $1,186 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,035 Value ($000) $1,076 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 9,870 Value ($000) $1,494 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 10,740 Value ($000) $1,516 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,500 Value ($000) $1,275 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 10,560 Value ($000) $1,188 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 11,140 Value ($000) $1,150 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 11,590 Value ($000) $1,180 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 11,920 Value ($000) $1,050 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 12,120 Value ($000) $1,145 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 12,245 Value ($000) $1,192 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 12,595 Value ($000) $1,135 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 12,595 Value ($000) $1,177 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 12,720 Value ($000) $1,099 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 13,170 Value ($000) $1,135 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,284	$1,169	$339.57	$304.04 - $379.11
Q4 2020	3,195	$1,140	$323.35	$273.35 - $349.38
Q3 2020	3,195	$1,080	$315.67	$280.27 - $356.58
Q2 2020	3,285	$971	$273.34	$219.87 - $306.47
Q1 2020	3,275	$791	$287.82	$193.62 - $336.19
Q4 2019	5,210	$1,556	$272.58	$249.95 - $291.54
Q3 2019	6,280	$1,705	$266.10	$245.19 - $283.62
Q2 2019	6,285	$1,663	$241.35	$224.85 - $260.28
Q1 2019	6,335	$1,492	$207.20	$174.02 - $228.35
Q4 2018	6,150	$1,160	$190.92	$165.28 - $216.43
Q3 2018	6,035	$1,343	$200.34	$186.80 - $215.48
Q2 2018	6,035	$1,186	$180.31	$160.86 - $195.68
Q1 2018	6,035	$1,076	$163.70	$144.52 - $175.98
Q4 2017	9,870	$1,494	$142.19	$134.47 - $147.90
Q3 2017	10,740	$1,516	$126.35	$115.06 - $137.11
Q2 2017	10,500	$1,275	$113.06	$105.80 - $120.27
Q1 2017	10,560	$1,188	$104.26	$98.83 - $107.97
Q4 2016	11,140	$1,150	$98.27	$94.46 - $103.40
Q3 2016	11,590	$1,180	$90.84	$82.10 - $96.94
Q2 2016	11,920	$1,050	$90.26	$82.81 - $94.54
Q1 2016	12,120	$1,145	$83.42	$74.09 - $90.24
Q4 2015	12,245	$1,192	$92.19	$83.59 - $95.82
Q3 2015	12,595	$1,135	$88.30	$70.14 - $93.23
Q2 2015	12,595	$1,177	$86.11	$79.97 - $90.38
Q1 2015	12,720	$1,099	$81.25	$74.77 - $87.12
Q4 2014	13,170	$1,135	$76.31	$65.11 - $84.02