MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q2 2024

Shares 150,628 Value ($000) $66,451 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 152,892 Value ($000) $73,628 Avg Close $452.59 Range $412.22 - $485.16

Q2 2022

Shares 70,613 Value ($000) $22,277 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 61,744 Value ($000) $22,066 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 35,000 Value ($000) $12,576 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	150,628	$66,451	$451.62	$433.19 - $478.53
Q1 2024	152,892	$73,628	$452.59	$412.22 - $485.16
Q2 2022	70,613	$22,277	$337.29	$297.42 - $374.14
Q1 2022	61,744	$22,066	$351.61	$298.93 - $391.17
Q4 2021	35,000	$12,576	$337.80	$298.92 - $362.54