MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q1 2024

Shares 10,000 Value ($000) $4,816 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,000 Value ($000) $4,265 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,000 Value ($000) $3,959 Avg Close $396.22 Range $381.45 - $413.22

Q2 2021

Shares 30,000 Value ($000) $10,953 Avg Close $362.28 Range $345.76 - $391.25

Q3 2020

Shares 25,000 Value ($000) $8,454 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,000 Value ($000) $3,548 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,000 Value ($000) $3,623 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$4,816	$452.59	$412.22 - $485.16
Q4 2023	10,000	$4,265	$397.11	$355.66 - $423.46
Q3 2023	10,000	$3,959	$396.22	$381.45 - $413.22
Q2 2021	30,000	$10,953	$362.28	$345.76 - $391.25
Q3 2020	25,000	$8,454	$315.67	$280.27 - $356.58
Q2 2020	12,000	$3,548	$273.34	$219.87 - $306.47
Q1 2020	15,000	$3,623	$287.82	$193.62 - $336.19