MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q2 2020

Shares 19,167 Value ($000) $5,668 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 25,243 Value ($000) $6,098 Avg Close $287.82 Range $193.62 - $336.19

Q2 2019

Shares 34,642 Value ($000) $9,164 Avg Close $241.35 Range $224.85 - $260.28

Q4 2018

Shares 72,907 Value ($000) $13,754 Avg Close $190.92 Range $165.28 - $216.43

Q2 2018

Shares 261,845 Value ($000) $51,458 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19,167	$5,668	$273.34	$219.87 - $306.47
Q1 2020	25,243	$6,098	$287.82	$193.62 - $336.19
Q2 2019	34,642	$9,164	$241.35	$224.85 - $260.28
Q4 2018	72,907	$13,754	$190.92	$165.28 - $216.43
Q2 2018	261,845	$51,458	$180.31	$160.86 - $195.68