MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q3 2021

Shares 700 Value ($000) $243 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,310 Value ($000) $1,574 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,210 Value ($000) $2,567 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,400 Value ($000) $4,426 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,900 Value ($000) $4,024 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	700	$243	$354.74	$327.44 - $385.64
Q2 2021	4,310	$1,574	$362.28	$345.76 - $391.25
Q1 2021	7,210	$2,567	$339.57	$304.04 - $379.11
Q4 2020	12,400	$4,426	$323.35	$273.35 - $349.38
Q3 2020	11,900	$4,024	$315.67	$280.27 - $356.58