MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tabor Asset Management, LP's Holding History (CIK: 0001834780)

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

Q3 2022
Shares 2,641 Value ($000) $751 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,732 Value ($000) $1,177 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 10,085 Value ($000) $3,604 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 11,464 Value ($000) $4,119 Avg Close $337.80 Range $298.92 - $362.54