MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020

Shares 4,000 Value ($000) $1,428 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,000 Value ($000) $1,353 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,000 Value ($000) $1,183 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 11,000 Value ($000) $2,657 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,500 Value ($000) $5,225 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 15,500 Value ($000) $4,209 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,000	$1,428	$323.35	$273.35 - $349.38
Q3 2020	4,000	$1,353	$315.67	$280.27 - $356.58
Q2 2020	4,000	$1,183	$273.34	$219.87 - $306.47
Q1 2020	11,000	$2,657	$287.82	$193.62 - $336.19
Q4 2019	17,500	$5,225	$272.58	$249.95 - $291.54
Q3 2019	15,500	$4,209	$266.10	$245.19 - $283.62