MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q2 2023

Shares 51 Value ($000) $20 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 77 Value ($000) $28 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 77 Value ($000) $27 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 77 Value ($000) $22 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 77 Value ($000) $24 Avg Close $337.29 Range $297.42 - $374.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51	$20	$369.85	$350.88 - $389.52
Q1 2023	77	$28	$357.45	$334.82 - $383.83
Q4 2022	77	$27	$323.40	$272.05 - $362.83
Q3 2022	77	$22	$325.17	$276.34 - $355.07
Q2 2022	77	$24	$337.29	$297.42 - $374.14