MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q2 2023
Shares 924 Value ($000) $363 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 924 Value ($000) $336 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 924 Value ($000) $321 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 927 Value ($000) $264 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 927 Value ($000) $292 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 927 Value ($000) $331 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,812 Value ($000) $651 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,264 Value ($000) $439 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,264 Value ($000) $461 Avg Close $362.28 Range $345.76 - $391.25