MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q3 2020

Shares 7,600 Value ($000) $2,570 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,600 Value ($000) $2,247 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,600 Value ($000) $1,836 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,600	$2,570	$315.67	$280.27 - $356.58
Q2 2020	7,600	$2,247	$273.34	$219.87 - $306.47
Q1 2020	7,600	$1,836	$287.82	$193.62 - $336.19