MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 56,821 Value ($000) $22,348 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,168 Value ($000) $2,242 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 51,204 Value ($000) $17,805 Avg Close $323.40 Range $272.05 - $362.83

Q2 2022

Shares 9,749 Value ($000) $3,076 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,251 Value ($000) $4,736 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,551 Value ($000) $1,276 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 16,127 Value ($000) $5,607 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,263 Value ($000) $1,556 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 12,000 Value ($000) $4,273 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 15,000 Value ($000) $4,436 Avg Close $273.34 Range $219.87 - $306.47

Q2 2019

Shares 12,000 Value ($000) $3,174 Avg Close $241.35 Range $224.85 - $260.28

Q2 2013

Shares 125 Value ($000) $715 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,821	$22,348	$369.85	$350.88 - $389.52
Q1 2023	6,168	$2,242	$357.45	$334.82 - $383.83
Q4 2022	51,204	$17,805	$323.40	$272.05 - $362.83
Q2 2022	9,749	$3,076	$337.29	$297.42 - $374.14
Q1 2022	13,251	$4,736	$351.61	$298.93 - $391.17
Q4 2021	3,551	$1,276	$337.80	$298.92 - $362.54
Q3 2021	16,127	$5,607	$354.74	$327.44 - $385.64
Q2 2021	4,263	$1,556	$362.28	$345.76 - $391.25
Q1 2021	12,000	$4,273	$339.57	$304.04 - $379.11
Q2 2020	15,000	$4,436	$273.34	$219.87 - $306.47
Q2 2019	12,000	$3,174	$241.35	$224.85 - $260.28
Q2 2013	125	$715	$51.54	$48.11 - $54.91