MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2023

Shares 21 Value ($000) $9 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 21 Value ($000) $8 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 21 Value ($000) $8 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 21 Value ($000) $8 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 21 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21 Value ($000) $6 Avg Close $325.17 Range $276.34 - $355.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21	$9	$397.11	$355.66 - $423.46
Q3 2023	21	$8	$396.22	$381.45 - $413.22
Q2 2023	21	$8	$369.85	$350.88 - $389.52
Q1 2023	21	$8	$357.45	$334.82 - $383.83
Q4 2022	21	$7	$323.40	$272.05 - $362.83
Q3 2022	21	$6	$325.17	$276.34 - $355.07