MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2024
Shares 76,244 Value ($000) $36,717 Avg Close $452.59 Range $412.22 - $485.16
Q1 2021
Shares 146,796 Value ($000) $52,267 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 102,830 Value ($000) $34,774 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 127,161 Value ($000) $37,969 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 197,193 Value ($000) $53,552 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 149,140 Value ($000) $39,452 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 219,611 Value ($000) $51,707 Avg Close $207.20 Range $174.02 - $228.35
Q1 2017
Shares 215,096 Value ($000) $24,192 Avg Close $104.26 Range $98.83 - $107.97