MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JCSD Capital, LLC's Holding History (CIK: 0001444055)

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

Q1 2023

Shares 200 Value ($000) $73 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 560 Value ($000) $195 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,010 Value ($000) $2,278 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10 Value ($000) $3 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,800 Value ($000) $1,358 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,800 Value ($000) $647 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200	$73	$357.45	$334.82 - $383.83
Q4 2022	560	$195	$323.40	$272.05 - $362.83
Q3 2022	8,010	$2,278	$325.17	$276.34 - $355.07
Q2 2022	10	$3	$337.29	$297.42 - $374.14
Q1 2022	3,800	$1,358	$351.61	$298.93 - $391.17
Q4 2021	1,800	$647	$337.80	$298.92 - $362.54