MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 980 Value ($000) $432 Avg Close $451.62 Range $433.19 - $478.53

Q1 2023

Shares 2,640 Value ($000) $959 Avg Close $357.45 Range $334.82 - $383.83

Q1 2019

Shares 3,052 Value ($000) $719 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 1,700 Value ($000) $378 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	980	$432	$451.62	$433.19 - $478.53
Q1 2023	2,640	$959	$357.45	$334.82 - $383.83
Q1 2019	3,052	$719	$207.20	$174.02 - $228.35
Q3 2018	1,700	$378	$200.34	$186.80 - $215.48