MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2023
Shares 20,603 Value ($000) $8,103 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 20,589 Value ($000) $7,482 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 20,058 Value ($000) $6,975 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 21,140 Value ($000) $6,011 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 21,871 Value ($000) $6,899 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 21,193 Value ($000) $7,573 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 20,793 Value ($000) $7,471 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 14,821 Value ($000) $5,153 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 10,093 Value ($000) $3,594 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,951 Value ($000) $3,908 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 10,812 Value ($000) $3,121 Avg Close $315.67 Range $280.27 - $356.58