MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q4 2022

Shares 1,499 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,622 Value ($000) $461 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,680 Value ($000) $530 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,680 Value ($000) $600 Avg Close $351.61 Range $298.93 - $391.17

Q3 2020

Shares 1,166 Value ($000) $366 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,291 Value ($000) $382 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,499	$1	$323.40	$272.05 - $362.83
Q3 2022	1,622	$461	$325.17	$276.34 - $355.07
Q2 2022	1,680	$530	$337.29	$297.42 - $374.14
Q1 2022	1,680	$600	$351.61	$298.93 - $391.17
Q3 2020	1,166	$366	$315.67	$280.27 - $356.58
Q2 2020	1,291	$382	$273.34	$219.87 - $306.47