MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024

Shares 52 Value ($000) $26 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 52 Value ($000) $23 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 52 Value ($000) $25 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 52 Value ($000) $22 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 52 Value ($000) $21 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 52 Value ($000) $20 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 52 Value ($000) $19 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 52 Value ($000) $18 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 52 Value ($000) $15 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 52 Value ($000) $16 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 52 Value ($000) $19 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 52 Value ($000) $19 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 52 Value ($000) $18 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 54 Value ($000) $20 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 836 Value ($000) $298 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 406 Value ($000) $145 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 397 Value ($000) $134 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 503 Value ($000) $148 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 437 Value ($000) $106 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 480 Value ($000) $143 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 479 Value ($000) $130 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 464 Value ($000) $123 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 388 Value ($000) $91 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 397 Value ($000) $75 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52	$26	$461.72	$425.84 - $498.27
Q2 2024	52	$23	$451.62	$433.19 - $478.53
Q1 2024	52	$25	$452.59	$412.22 - $485.16
Q4 2023	52	$22	$397.11	$355.66 - $423.46
Q3 2023	52	$21	$396.22	$381.45 - $413.22
Q2 2023	52	$20	$369.85	$350.88 - $389.52
Q1 2023	52	$19	$357.45	$334.82 - $383.83
Q4 2022	52	$18	$323.40	$272.05 - $362.83
Q3 2022	52	$15	$325.17	$276.34 - $355.07
Q2 2022	52	$16	$337.29	$297.42 - $374.14
Q1 2022	52	$19	$351.61	$298.93 - $391.17
Q4 2021	52	$19	$337.80	$298.92 - $362.54
Q3 2021	52	$18	$354.74	$327.44 - $385.64
Q2 2021	54	$20	$362.28	$345.76 - $391.25
Q1 2021	836	$298	$339.57	$304.04 - $379.11
Q4 2020	406	$145	$323.35	$273.35 - $349.38
Q3 2020	397	$134	$315.67	$280.27 - $356.58
Q2 2020	503	$148	$273.34	$219.87 - $306.47
Q1 2020	437	$106	$287.82	$193.62 - $336.19
Q4 2019	480	$143	$272.58	$249.95 - $291.54
Q3 2019	479	$130	$266.10	$245.19 - $283.62
Q2 2019	464	$123	$241.35	$224.85 - $260.28
Q1 2019	388	$91	$207.20	$174.02 - $228.35
Q4 2018	397	$75	$190.92	$165.28 - $216.43