MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2021
Shares 19,644 Value ($000) $7,058 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 83,008 Value ($000) $28,860 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 84,327 Value ($000) $30,787 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 88,912 Value ($000) $31,657 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 76,513 Value ($000) $27,311 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 124,552 Value ($000) $42,120 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 138,292 Value ($000) $40,893 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 128,931 Value ($000) $31,145 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 20,691 Value ($000) $6,178 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 17,754 Value ($000) $4,821 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 14,758 Value ($000) $3,904 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,603 Value ($000) $2,732 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 41,436 Value ($000) $7,817 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 33,723 Value ($000) $7,507 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 34,214 Value ($000) $6,724 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 7,963 Value ($000) $1,395 Avg Close $163.70 Range $144.52 - $175.98