MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2024

Shares 7,100 Value ($000) $2,964 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,700 Value ($000) $2,005 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,700 Value ($000) $1,654 Avg Close $396.22 Range $381.45 - $413.22

Q2 2022

Shares 10,000 Value ($000) $3,154,961 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,000 Value ($000) $3,574 Avg Close $351.61 Range $298.93 - $391.17

Q1 2021

Shares 18,000 Value ($000) $6,411,740 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,100	$2,964	$452.59	$412.22 - $485.16
Q4 2023	4,700	$2,005	$397.11	$355.66 - $423.46
Q3 2023	4,700	$1,654	$396.22	$381.45 - $413.22
Q2 2022	10,000	$3,154,961	$337.29	$297.42 - $374.14
Q1 2022	10,000	$3,574	$351.61	$298.93 - $391.17
Q1 2021	18,000	$6,411,740	$339.57	$304.04 - $379.11