MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2024

Shares 878 Value ($000) $400 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 779 Value ($000) $347 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 546 Value ($000) $203 Avg Close $396.22 Range $381.45 - $413.22

Q1 2022

Shares 800 Value ($000) $286 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,073 Value ($000) $386 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,018 Value ($000) $354 Avg Close $354.74 Range $327.44 - $385.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	878	$400	$452.59	$412.22 - $485.16
Q4 2023	779	$347	$397.11	$355.66 - $423.46
Q3 2023	546	$203	$396.22	$381.45 - $413.22
Q1 2022	800	$286	$351.61	$298.93 - $391.17
Q4 2021	1,073	$386	$337.80	$298.92 - $362.54
Q3 2021	1,018	$354	$354.74	$327.44 - $385.64