MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2024

Shares 1,408 Value ($000) $673 Avg Close $452.59 Range $412.22 - $485.16

Q1 2023

Shares 2,054 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83

Q2 2022

Shares 785 Value ($000) $248 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,168 Value ($000) $417 Avg Close $351.61 Range $298.93 - $391.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,408	$673	$452.59	$412.22 - $485.16
Q1 2023	2,054	$1	$357.45	$334.82 - $383.83
Q2 2022	785	$248	$337.29	$297.42 - $374.14
Q1 2022	1,168	$417	$351.61	$298.93 - $391.17