MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q2 2023

Shares 2,631 Value ($000) $1,035 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,790 Value ($000) $1,014 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,962 Value ($000) $1,030 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,448 Value ($000) $980 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 4,483 Value ($000) $1,602 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,677 Value ($000) $1,680 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,631	$1,035	$369.85	$350.88 - $389.52
Q1 2023	2,790	$1,014	$357.45	$334.82 - $383.83
Q4 2022	2,962	$1,030	$323.40	$272.05 - $362.83
Q3 2022	3,448	$980	$325.17	$276.34 - $355.07
Q1 2022	4,483	$1,602	$351.61	$298.93 - $391.17
Q4 2021	4,677	$1,680	$337.80	$298.92 - $362.54