MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 653 Value ($000) $177 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,008 Value ($000) $267 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 674 Value ($000) $159 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 631 Value ($000) $119 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	653	$177	$266.10	$245.19 - $283.62
Q2 2019	1,008	$267	$241.35	$224.85 - $260.28
Q1 2019	674	$159	$207.20	$174.02 - $228.35
Q4 2018	631	$119	$190.92	$165.28 - $216.43