MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q3 2022

Shares 1,110 Value ($000) $315 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,305 Value ($000) $412 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,305 Value ($000) $466 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,080 Value ($000) $2,185 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,110	$315	$325.17	$276.34 - $355.07
Q2 2022	1,305	$412	$337.29	$297.42 - $374.14
Q1 2022	1,305	$466	$351.61	$298.93 - $391.17
Q4 2021	6,080	$2,185	$337.80	$298.92 - $362.54