MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2023

Shares 1,419 Value ($000) $516 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,419 Value ($000) $493 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,419 Value ($000) $403 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,419 Value ($000) $448 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,651 Value ($000) $590 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,930 Value ($000) $693 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,930 Value ($000) $671 Avg Close $354.74 Range $327.44 - $385.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,419	$516	$357.45	$334.82 - $383.83
Q4 2022	1,419	$493	$323.40	$272.05 - $362.83
Q3 2022	1,419	$403	$325.17	$276.34 - $355.07
Q2 2022	1,419	$448	$337.29	$297.42 - $374.14
Q1 2022	1,651	$590	$351.61	$298.93 - $391.17
Q4 2021	1,930	$693	$337.80	$298.92 - $362.54
Q3 2021	1,930	$671	$354.74	$327.44 - $385.64