MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2023
Shares 5,393 Value ($000) $1,960 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,390 Value ($000) $483 Avg Close $323.40 Range $272.05 - $362.83