MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2023

Shares 612 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 686 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83

Q1 2014

Shares 2,154,403 Value ($000) $160,934 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 97,117 Value ($000) $81,137 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 194,096 Value ($000) $130,584 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 150,131 Value ($000) $86,250 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	612	$0	$357.45	$334.82 - $383.83
Q4 2022	686	$0	$323.40	$272.05 - $362.83
Q1 2014	2,154,403	$160,934	$72.72	$66.78 - $78.88
Q4 2013	97,117	$81,137	$69.03	$60.18 - $78.03
Q3 2013	194,096	$130,584	$58.30	$52.66 - $64.55
Q2 2013	150,131	$86,250	$51.54	$48.11 - $54.91