MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023

Shares 2,760 Value ($000) $1,086 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,760 Value ($000) $1,003 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,760 Value ($000) $960 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,760 Value ($000) $785 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,875 Value ($000) $907 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,945 Value ($000) $1,052 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,625 Value ($000) $1,303 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,620 Value ($000) $1,606 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,950 Value ($000) $1,807 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,045 Value ($000) $1,796 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,655 Value ($000) $2,018 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,050 Value ($000) $2,046 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,710 Value ($000) $1,984 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,510 Value ($000) $1,814 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,715 Value ($000) $2,304 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7,950 Value ($000) $2,159 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,950 Value ($000) $2,103 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,950 Value ($000) $1,872 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,950 Value ($000) $1,500 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,700 Value ($000) $1,269 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,700 Value ($000) $1,120 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,700 Value ($000) $998 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,700 Value ($000) $863 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,760	$1,086	$369.85	$350.88 - $389.52
Q1 2023	2,760	$1,003	$357.45	$334.82 - $383.83
Q4 2022	2,760	$960	$323.40	$272.05 - $362.83
Q3 2022	2,760	$785	$325.17	$276.34 - $355.07
Q2 2022	2,875	$907	$337.29	$297.42 - $374.14
Q1 2022	2,945	$1,052	$351.61	$298.93 - $391.17
Q4 2021	3,625	$1,303	$337.80	$298.92 - $362.54
Q3 2021	4,620	$1,606	$354.74	$327.44 - $385.64
Q2 2021	4,950	$1,807	$362.28	$345.76 - $391.25
Q1 2021	5,045	$1,796	$339.57	$304.04 - $379.11
Q4 2020	5,655	$2,018	$323.35	$273.35 - $349.38
Q3 2020	6,050	$2,046	$315.67	$280.27 - $356.58
Q2 2020	6,710	$1,984	$273.34	$219.87 - $306.47
Q1 2020	7,510	$1,814	$287.82	$193.62 - $336.19
Q4 2019	7,715	$2,304	$272.58	$249.95 - $291.54
Q3 2019	7,950	$2,159	$266.10	$245.19 - $283.62
Q2 2019	7,950	$2,103	$241.35	$224.85 - $260.28
Q1 2019	7,950	$1,872	$207.20	$174.02 - $228.35
Q4 2018	7,950	$1,500	$190.92	$165.28 - $216.43
Q3 2018	5,700	$1,269	$200.34	$186.80 - $215.48
Q2 2018	5,700	$1,120	$180.31	$160.86 - $195.68
Q1 2018	5,700	$998	$163.70	$144.52 - $175.98
Q4 2017	5,700	$863	$142.19	$134.47 - $147.90