MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2022
Shares 3,000 Value ($000) $1,043 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,000 Value ($000) $853 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,000 Value ($000) $946 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,000 Value ($000) $1,072 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,000 Value ($000) $1,078 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,000 Value ($000) $1,078 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,000 Value ($000) $1,166 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 30,000 Value ($000) $11,460 Avg Close $339.57 Range $304.04 - $379.11