MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 136 Value ($000) $49 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 134 Value ($000) $47 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 57 Value ($000) $16 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 94 Value ($000) $30 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 49 Value ($000) $18 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 37 Value ($000) $13 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	136	$49	$357.45	$334.82 - $383.83
Q4 2022	134	$47	$323.40	$272.05 - $362.83
Q3 2022	57	$16	$325.17	$276.34 - $355.07
Q2 2022	94	$30	$337.29	$297.42 - $374.14
Q1 2022	49	$18	$351.61	$298.93 - $391.17
Q4 2021	37	$13	$337.80	$298.92 - $362.54