MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 6,854 Value ($000) $2,696 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,709 Value ($000) $3,165 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,444 Value ($000) $2,936 Avg Close $323.40 Range $272.05 - $362.83

Q2 2020

Shares 6,509 Value ($000) $1,925 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,854	$2,696	$369.85	$350.88 - $389.52
Q1 2023	8,709	$3,165	$357.45	$334.82 - $383.83
Q4 2022	8,444	$2,936	$323.40	$272.05 - $362.83
Q2 2020	6,509	$1,925	$273.34	$219.87 - $306.47