MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2024

Shares 1,120 Value ($000) $494 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,085 Value ($000) $523 Avg Close $452.59 Range $412.22 - $485.16

Q2 2021

Shares 4,077 Value ($000) $1,488 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,750 Value ($000) $1,335 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 7,129 Value ($000) $2,108 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 13,821 Value ($000) $3,339 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 19,886 Value ($000) $5,938 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,855 Value ($000) $1,318 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 3,852 Value ($000) $1,019 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 1,250 Value ($000) $236 Avg Close $190.92 Range $165.28 - $216.43

Q3 2016

Shares 34,427 Value ($000) $3,504 Avg Close $90.84 Range $82.10 - $96.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,120	$494	$451.62	$433.19 - $478.53
Q1 2024	1,085	$523	$452.59	$412.22 - $485.16
Q2 2021	4,077	$1,488	$362.28	$345.76 - $391.25
Q1 2021	3,750	$1,335	$339.57	$304.04 - $379.11
Q2 2020	7,129	$2,108	$273.34	$219.87 - $306.47
Q1 2020	13,821	$3,339	$287.82	$193.62 - $336.19
Q4 2019	19,886	$5,938	$272.58	$249.95 - $291.54
Q3 2019	4,855	$1,318	$266.10	$245.19 - $283.62
Q2 2019	3,852	$1,019	$241.35	$224.85 - $260.28
Q4 2018	1,250	$236	$190.92	$165.28 - $216.43
Q3 2016	34,427	$3,504	$90.84	$82.10 - $96.94