MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMS Capital Ltda's Holding History (CIK: 0001717977)

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

Q1 2023

Shares 10,040 Value ($000) $4 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 16,615 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 31,324 Value ($000) $10,008 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 15,647 Value ($000) $4,936 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 19,020 Value ($000) $6,797 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 51,865 Value ($000) $18,032 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 45,870 Value ($000) $16,747 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 47,610 Value ($000) $16,952 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,500 Value ($000) $3,391 Avg Close $323.35 Range $273.35 - $349.38

Q3 2018

Shares 17,500 Value ($000) $3,896 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,040	$4	$357.45	$334.82 - $383.83
Q4 2022	16,615	$6	$323.40	$272.05 - $362.83
Q3 2022	31,324	$10,008	$325.17	$276.34 - $355.07
Q2 2022	15,647	$4,936	$337.29	$297.42 - $374.14
Q1 2022	19,020	$6,797	$351.61	$298.93 - $391.17
Q3 2021	51,865	$18,032	$354.74	$327.44 - $385.64
Q2 2021	45,870	$16,747	$362.28	$345.76 - $391.25
Q1 2021	47,610	$16,952	$339.57	$304.04 - $379.11
Q4 2020	9,500	$3,391	$323.35	$273.35 - $349.38
Q3 2018	17,500	$3,896	$200.34	$186.80 - $215.48