MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q2 2024

Shares 7,317 Value ($000) $3,228 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,741 Value ($000) $7,099 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,018 Value ($000) $5,552 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,839 Value ($000) $6,271 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,727 Value ($000) $6,185 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,438 Value ($000) $5,247 Avg Close $357.45 Range $334.82 - $383.83

Q1 2020

Shares 4,003 Value ($000) $996 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,317	$3,228	$451.62	$433.19 - $478.53
Q1 2024	14,741	$7,099	$452.59	$412.22 - $485.16
Q4 2023	13,018	$5,552	$397.11	$355.66 - $423.46
Q3 2023	15,839	$6,271	$396.22	$381.45 - $413.22
Q2 2023	15,727	$6,185	$369.85	$350.88 - $389.52
Q1 2023	14,438	$5,247	$357.45	$334.82 - $383.83
Q1 2020	4,003	$996	$287.82	$193.62 - $336.19