MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022

Shares 20,500 Value ($000) $5,829 Avg Close $325.17 Range $276.34 - $355.07

Q4 2021

Shares 12,000 Value ($000) $4,312 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,400 Value ($000) $5,007 Avg Close $354.74 Range $327.44 - $385.64

Q3 2016

Shares 69,175 Value ($000) $7,040 Avg Close $90.84 Range $82.10 - $96.94

Q3 2014

Shares 171,144 Value ($000) $12,651 Avg Close $71.09 Range $68.75 - $73.96

Q1 2014

Shares 223,825 Value ($000) $16,720 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,500	$5,829	$325.17	$276.34 - $355.07
Q4 2021	12,000	$4,312	$337.80	$298.92 - $362.54
Q3 2021	14,400	$5,007	$354.74	$327.44 - $385.64
Q3 2016	69,175	$7,040	$90.84	$82.10 - $96.94
Q3 2014	171,144	$12,651	$71.09	$68.75 - $73.96
Q1 2014	223,825	$16,720	$72.72	$66.78 - $78.88