MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q1 2024

Shares 87,422 Value ($000) $42,100 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 143,946 Value ($000) $61,394 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 143,081 Value ($000) $56,647 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 95,187 Value ($000) $37,437 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 87,112 Value ($000) $31,657 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 79,979 Value ($000) $27,811 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 65,771 Value ($000) $18,701 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 90,547 Value ($000) $28,566 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 65,679 Value ($000) $23,472 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 130,953 Value ($000) $47,054 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 192,349 Value ($000) $66,876 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 44,525 Value ($000) $16,256 Avg Close $362.28 Range $345.76 - $391.25

Q4 2020

Shares 90,941 Value ($000) $32,460 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87,422	$42,100	$452.59	$412.22 - $485.16
Q4 2023	143,946	$61,394	$397.11	$355.66 - $423.46
Q3 2023	143,081	$56,647	$396.22	$381.45 - $413.22
Q2 2023	95,187	$37,437	$369.85	$350.88 - $389.52
Q1 2023	87,112	$31,657	$357.45	$334.82 - $383.83
Q4 2022	79,979	$27,811	$323.40	$272.05 - $362.83
Q3 2022	65,771	$18,701	$325.17	$276.34 - $355.07
Q2 2022	90,547	$28,566	$337.29	$297.42 - $374.14
Q1 2022	65,679	$23,472	$351.61	$298.93 - $391.17
Q4 2021	130,953	$47,054	$337.80	$298.92 - $362.54
Q3 2021	192,349	$66,876	$354.74	$327.44 - $385.64
Q2 2021	44,525	$16,256	$362.28	$345.76 - $391.25
Q4 2020	90,941	$32,460	$323.35	$273.35 - $349.38