MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2022

Shares 20,010 Value ($000) $6,958 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 22,183 Value ($000) $6,308 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 37,738 Value ($000) $11,906 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 41,960 Value ($000) $14,996 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 41,427 Value ($000) $14,886 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 41,427 Value ($000) $14,403 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 32,478 Value ($000) $11,857 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,105 Value ($000) $8,939 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 23,088 Value ($000) $8,241 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,010	$6,958	$323.40	$272.05 - $362.83
Q3 2022	22,183	$6,308	$325.17	$276.34 - $355.07
Q2 2022	37,738	$11,906	$337.29	$297.42 - $374.14
Q1 2022	41,960	$14,996	$351.61	$298.93 - $391.17
Q4 2021	41,427	$14,886	$337.80	$298.92 - $362.54
Q3 2021	41,427	$14,403	$354.74	$327.44 - $385.64
Q2 2021	32,478	$11,857	$362.28	$345.76 - $391.25
Q1 2021	25,105	$8,939	$339.57	$304.04 - $379.11
Q4 2020	23,088	$8,241	$323.35	$273.35 - $349.38