MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2021

Shares 50 Value ($000) $18 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,576 Value ($000) $1,243 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,472 Value ($000) $903 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,395 Value ($000) $497 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50	$18	$337.80	$298.92 - $362.54
Q3 2021	3,576	$1,243	$354.74	$327.44 - $385.64
Q2 2021	2,472	$903	$362.28	$345.76 - $391.25
Q1 2021	1,395	$497	$339.57	$304.04 - $379.11