MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2020
Shares 9,600 Value ($000) $3,246 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 11,000 Value ($000) $3,284 Avg Close $272.58 Range $249.95 - $291.54