MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 3,883 Value ($000) $1,656 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,126 Value ($000) $446 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 15,465 Value ($000) $5,620 Avg Close $357.45 Range $334.82 - $383.83

Q4 2021

Shares 11,034 Value ($000) $3,965 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 21,970 Value ($000) $7,639 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 35,628 Value ($000) $13,007 Avg Close $362.28 Range $345.76 - $391.25

Q3 2020

Shares 11,325 Value ($000) $3,830 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 22,483 Value ($000) $6,648 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,351 Value ($000) $2,259 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,883	$1,656	$397.11	$355.66 - $423.46
Q3 2023	1,126	$446	$396.22	$381.45 - $413.22
Q1 2023	15,465	$5,620	$357.45	$334.82 - $383.83
Q4 2021	11,034	$3,965	$337.80	$298.92 - $362.54
Q3 2021	21,970	$7,639	$354.74	$327.44 - $385.64
Q2 2021	35,628	$13,007	$362.28	$345.76 - $391.25
Q3 2020	11,325	$3,830	$315.67	$280.27 - $356.58
Q2 2020	22,483	$6,648	$273.34	$219.87 - $306.47
Q1 2020	9,351	$2,259	$287.82	$193.62 - $336.19