MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 543 Value ($000) $261 Avg Close $452.59 Range $412.22 - $485.16

Q2 2023

Shares 1,002 Value ($000) $394 Avg Close $369.85 Range $350.88 - $389.52

Q3 2021

Shares 5,129 Value ($000) $1,783 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,930 Value ($000) $1,800 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,473 Value ($000) $2,661 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,997 Value ($000) $1,427 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,763 Value ($000) $1,273 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	543	$261	$452.59	$412.22 - $485.16
Q2 2023	1,002	$394	$369.85	$350.88 - $389.52
Q3 2021	5,129	$1,783	$354.74	$327.44 - $385.64
Q2 2021	4,930	$1,800	$362.28	$345.76 - $391.25
Q1 2021	7,473	$2,661	$339.57	$304.04 - $379.11
Q4 2020	3,997	$1,427	$323.35	$273.35 - $349.38
Q3 2020	3,763	$1,273	$315.67	$280.27 - $356.58