MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2021

Shares 75,000 Value ($000) $26,949 Avg Close $337.80 Range $298.92 - $362.54

Q1 2021

Shares 108,092 Value ($000) $38,486 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 135,000 Value ($000) $48,187 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	75,000	$26,949	$337.80	$298.92 - $362.54
Q1 2021	108,092	$38,486	$339.57	$304.04 - $379.11
Q4 2020	135,000	$48,187	$323.35	$273.35 - $349.38