MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q2 2023

Shares 11,015 Value ($000) $4,332 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,934 Value ($000) $3,974 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 16,851 Value ($000) $5,860 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 15,856 Value ($000) $4,508 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,735 Value ($000) $4,649 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,630 Value ($000) $4,871 Avg Close $351.61 Range $298.93 - $391.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,015	$4,332	$369.85	$350.88 - $389.52
Q1 2023	10,934	$3,974	$357.45	$334.82 - $383.83
Q4 2022	16,851	$5,860	$323.40	$272.05 - $362.83
Q3 2022	15,856	$4,508	$325.17	$276.34 - $355.07
Q2 2022	14,735	$4,649	$337.29	$297.42 - $374.14
Q1 2022	13,630	$4,871	$351.61	$298.93 - $391.17