MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 780 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 780 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83