SRS Investment Management, LLC

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.22%	$0	0	-34,947	-100%	$498.00	Q1 2023
31 Dec 2022	0.22%	0%	$12,152,120	34,947	0		$347.73	Q4 2022
30 Sep 2022	0.2%	0%	$9,937,000	34,947	0		$284.34	Q3 2022
30 Jun 2022	0.22%	0%	$11,025,000	34,947	0		$315.48	Q2 2022
31 Mar 2022	0.14%	+0.14%	$12,489,000	34,947	+34,947	NEW	$357.37	Q1 2022
30 Jun 2016		-0.07%	$0	0	-21,227	-100%	$498.00	Q2 2016
31 Mar 2016	0.07%	+0.07%	$2,006,000	21,227	+21,227	NEW	$94.50	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.