MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2024

Shares 1,375 Value ($000) $662 Avg Close $452.59 Range $412.22 - $485.16

Q1 2023

Shares 1,461 Value ($000) $531 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,841 Value ($000) $2,379 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,398 Value ($000) $2,104 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,711 Value ($000) $3,695 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,520 Value ($000) $5,189 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,170 Value ($000) $1,858 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,375	$662	$452.59	$412.22 - $485.16
Q1 2023	1,461	$531	$357.45	$334.82 - $383.83
Q4 2022	6,841	$2,379	$323.40	$272.05 - $362.83
Q3 2022	7,398	$2,104	$325.17	$276.34 - $355.07
Q2 2022	11,711	$3,695	$337.29	$297.42 - $374.14
Q1 2022	14,520	$5,189	$351.61	$298.93 - $391.17
Q4 2021	5,170	$1,858	$337.80	$298.92 - $362.54