MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 456 Value ($000) $225 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,332 Value ($000) $2,793 Avg Close $451.62 Range $433.19 - $478.53

Q2 2022

Shares 9,000 Value ($000) $2,839 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,328 Value ($000) $1,547 Avg Close $351.61 Range $298.93 - $391.17

Q2 2021

Shares 13,000 Value ($000) $4,746 Avg Close $362.28 Range $345.76 - $391.25

Q3 2020

Shares 6,222 Value ($000) $2,104 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,376 Value ($000) $703 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	456	$225	$461.72	$425.84 - $498.27
Q2 2024	6,332	$2,793	$451.62	$433.19 - $478.53
Q2 2022	9,000	$2,839	$337.29	$297.42 - $374.14
Q1 2022	4,328	$1,547	$351.61	$298.93 - $391.17
Q2 2021	13,000	$4,746	$362.28	$345.76 - $391.25
Q3 2020	6,222	$2,104	$315.67	$280.27 - $356.58
Q2 2020	2,376	$703	$273.34	$219.87 - $306.47