MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q3 2023

Shares 801 Value ($000) $317 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,789 Value ($000) $704 Avg Close $369.85 Range $350.88 - $389.52

Q4 2021

Shares 580 Value ($000) $208 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	801	$317	$396.22	$381.45 - $413.22
Q2 2023	1,789	$704	$369.85	$350.88 - $389.52
Q4 2021	580	$208	$337.80	$298.92 - $362.54