MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2025

Shares 2,690 Value ($000) $1,474 Avg Close $542.01 Range $497.80 - $579.76

Q4 2019

Shares 200 Value ($000) $60 Avg Close $272.58 Range $249.95 - $291.54

Q2 2019

Shares 1,000 Value ($000) $267 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 22,273 Value ($000) $5,244 Avg Close $207.20 Range $174.02 - $228.35

Q4 2017

Shares 33,246 Value ($000) $5,032 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,690	$1,474	$542.01	$497.80 - $579.76
Q4 2019	200	$60	$272.58	$249.95 - $291.54
Q2 2019	1,000	$267	$241.35	$224.85 - $260.28
Q1 2019	22,273	$5,244	$207.20	$174.02 - $228.35
Q4 2017	33,246	$5,032	$142.19	$134.47 - $147.90