MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2023

Shares 730 Value ($000) $311 Avg Close $397.11 Range $355.66 - $423.46

Q1 2020

Shares 2,642 Value ($000) $638 Avg Close $287.82 Range $193.62 - $336.19

Q1 2017

Shares 5,207 Value ($000) $586 Avg Close $104.26 Range $98.83 - $107.97

Q1 2015

Shares 13,804 Value ($000) $1,193 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 22,147 Value ($000) $1,908 Avg Close $76.31 Range $65.11 - $84.02

Q2 2014

Shares 8,105 Value ($000) $595 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	730	$311	$397.11	$355.66 - $423.46
Q1 2020	2,642	$638	$287.82	$193.62 - $336.19
Q1 2017	5,207	$586	$104.26	$98.83 - $107.97
Q1 2015	13,804	$1,193	$81.25	$74.77 - $87.12
Q4 2014	22,147	$1,908	$76.31	$65.11 - $84.02
Q2 2014	8,105	$595	$69.24	$64.02 - $72.61