MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q3 2023

Shares 660 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 660 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 940 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 986 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 986 Value ($000) $282 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 986 Value ($000) $316 Avg Close $337.29 Range $297.42 - $374.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	660	$0	$396.22	$381.45 - $413.22
Q2 2023	660	$0	$369.85	$350.88 - $389.52
Q1 2023	940	$0	$357.45	$334.82 - $383.83
Q4 2022	986	$0	$323.40	$272.05 - $362.83
Q3 2022	986	$282	$325.17	$276.34 - $355.07
Q2 2022	986	$316	$337.29	$297.42 - $374.14