MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 3,000 Value ($000) $1,644 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,850 Value ($000) $1,501 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,550 Value ($000) $2,247 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,500 Value ($000) $1,985 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,250 Value ($000) $2,047 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,000	$1,644	$542.01	$497.80 - $579.76
Q4 2024	2,850	$1,501	$514.68	$486.24 - $534.63
Q3 2024	4,550	$2,247	$461.72	$425.84 - $498.27
Q2 2024	4,500	$1,985	$451.62	$433.19 - $478.53
Q1 2024	4,250	$2,047	$452.59	$412.22 - $485.16