MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q2 2022

Shares 105,226 Value ($000) $33,197 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 172,751 Value ($000) $61,737 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 186,665 Value ($000) $67,073 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 165,489 Value ($000) $57,537 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 170,140 Value ($000) $62,116 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 169,927 Value ($000) $60,502 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 169,959 Value ($000) $60,666 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 138,773 Value ($000) $46,929 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 138,773 Value ($000) $41,035 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 138,773 Value ($000) $33,522 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 154,530 Value ($000) $46,141 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 154,530 Value ($000) $41,966 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 184,329 Value ($000) $48,761 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 202,975 Value ($000) $47,790 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 202,975 Value ($000) $38,291 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 159,500 Value ($000) $35,506 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 157,000 Value ($000) $30,854 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	105,226	$33,197	$337.29	$297.42 - $374.14
Q1 2022	172,751	$61,737	$351.61	$298.93 - $391.17
Q4 2021	186,665	$67,073	$337.80	$298.92 - $362.54
Q3 2021	165,489	$57,537	$354.74	$327.44 - $385.64
Q2 2021	170,140	$62,116	$362.28	$345.76 - $391.25
Q1 2021	169,927	$60,502	$339.57	$304.04 - $379.11
Q4 2020	169,959	$60,666	$323.35	$273.35 - $349.38
Q3 2020	138,773	$46,929	$315.67	$280.27 - $356.58
Q2 2020	138,773	$41,035	$273.34	$219.87 - $306.47
Q1 2020	138,773	$33,522	$287.82	$193.62 - $336.19
Q4 2019	154,530	$46,141	$272.58	$249.95 - $291.54
Q3 2019	154,530	$41,966	$266.10	$245.19 - $283.62
Q2 2019	184,329	$48,761	$241.35	$224.85 - $260.28
Q1 2019	202,975	$47,790	$207.20	$174.02 - $228.35
Q4 2018	202,975	$38,291	$190.92	$165.28 - $216.43
Q3 2018	159,500	$35,506	$200.34	$186.80 - $215.48
Q2 2018	157,000	$30,854	$180.31	$160.86 - $195.68