MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2024

Shares 1,363 Value ($000) $673 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 3,227 Value ($000) $1,554 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,651 Value ($000) $1,131 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 19,426 Value ($000) $7,640 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 51,532 Value ($000) $18,727 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,298 Value ($000) $6,363 Avg Close $323.40 Range $272.05 - $362.83

Q1 2022

Shares 13,798 Value ($000) $4,998 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 5,662 Value ($000) $1,969 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 4,101 Value ($000) $1,460,000 Avg Close $339.57 Range $304.04 - $379.11

Q3 2020

Shares 583 Value ($000) $197,000 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,031 Value ($000) $305,000 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 4,271 Value ($000) $1,275,000 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,363	$673	$461.72	$425.84 - $498.27
Q1 2024	3,227	$1,554	$452.59	$412.22 - $485.16
Q4 2023	2,651	$1,131	$397.11	$355.66 - $423.46
Q2 2023	19,426	$7,640	$369.85	$350.88 - $389.52
Q1 2023	51,532	$18,727	$357.45	$334.82 - $383.83
Q4 2022	18,298	$6,363	$323.40	$272.05 - $362.83
Q1 2022	13,798	$4,998	$351.61	$298.93 - $391.17
Q3 2021	5,662	$1,969	$354.74	$327.44 - $385.64
Q1 2021	4,101	$1,460,000	$339.57	$304.04 - $379.11
Q3 2020	583	$197,000	$315.67	$280.27 - $356.58
Q2 2020	1,031	$305,000	$273.34	$219.87 - $306.47
Q4 2019	4,271	$1,275,000	$272.58	$249.95 - $291.54