MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 817 Value ($000) $348 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 817 Value ($000) $323 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 817 Value ($000) $321 Avg Close $369.85 Range $350.88 - $389.52

Q4 2022

Shares 7,633 Value ($000) $2,654 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,633 Value ($000) $2,170 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,633 Value ($000) $2,408 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,025 Value ($000) $3,583 Avg Close $351.61 Range $298.93 - $391.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	817	$348	$397.11	$355.66 - $423.46
Q3 2023	817	$323	$396.22	$381.45 - $413.22
Q2 2023	817	$321	$369.85	$350.88 - $389.52
Q4 2022	7,633	$2,654	$323.40	$272.05 - $362.83
Q3 2022	7,633	$2,170	$325.17	$276.34 - $355.07
Q2 2022	7,633	$2,408	$337.29	$297.42 - $374.14
Q1 2022	10,025	$3,583	$351.61	$298.93 - $391.17