MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q2 2023
Shares 2,000 Value ($000) $787 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,500 Value ($000) $545 Avg Close $357.45 Range $334.82 - $383.83