MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2024

Shares 6,200 Value ($000) $3 Avg Close $451.62 Range $433.19 - $478.53

Q2 2023

Shares 3,042 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52

Q2 2022

Shares 149 Value ($000) $47 Avg Close $337.29 Range $297.42 - $374.14

Q3 2021

Shares 2,639 Value ($000) $780 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 442 Value ($000) $161 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 735 Value ($000) $262 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 2,639 Value ($000) $780 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,200	$3	$451.62	$433.19 - $478.53
Q2 2023	3,042	$1	$369.85	$350.88 - $389.52
Q2 2022	149	$47	$337.29	$297.42 - $374.14
Q3 2021	2,639	$780	$354.74	$327.44 - $385.64
Q2 2021	442	$161	$362.28	$345.76 - $391.25
Q1 2021	735	$262	$339.57	$304.04 - $379.11
Q2 2020	2,639	$780	$273.34	$219.87 - $306.47