MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 4,119 Value ($000) $1,757 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,802 Value ($000) $713 Avg Close $396.22 Range $381.45 - $413.22

Q4 2022

Shares 5,684 Value ($000) $1,976 Avg Close $323.40 Range $272.05 - $362.83

Q1 2022

Shares 903 Value ($000) $323 Avg Close $351.61 Range $298.93 - $391.17

Q3 2020

Shares 702 Value ($000) $237 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 6,595 Value ($000) $1,593 Avg Close $287.82 Range $193.62 - $336.19

Q2 2019

Shares 1,581 Value ($000) $418 Avg Close $241.35 Range $224.85 - $260.28

Q4 2017

Shares 20,682 Value ($000) $3,130 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,119	$1,757	$397.11	$355.66 - $423.46
Q3 2023	1,802	$713	$396.22	$381.45 - $413.22
Q4 2022	5,684	$1,976	$323.40	$272.05 - $362.83
Q1 2022	903	$323	$351.61	$298.93 - $391.17
Q3 2020	702	$237	$315.67	$280.27 - $356.58
Q1 2020	6,595	$1,593	$287.82	$193.62 - $336.19
Q2 2019	1,581	$418	$241.35	$224.85 - $260.28
Q4 2017	20,682	$3,130	$142.19	$134.47 - $147.90