MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2023

Shares 292 Value ($000) $116 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 51 Value ($000) $20 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 291 Value ($000) $106 Avg Close $357.45 Range $334.82 - $383.83

Q4 2021

Shares 579 Value ($000) $208 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	292	$116	$396.22	$381.45 - $413.22
Q2 2023	51	$20	$369.85	$350.88 - $389.52
Q1 2023	291	$106	$357.45	$334.82 - $383.83
Q4 2021	579	$208	$337.80	$298.92 - $362.54