MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023

Shares 773 Value ($000) $306 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 773 Value ($000) $304 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,576 Value ($000) $573 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,856 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,330 Value ($000) $1,516 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,870 Value ($000) $1,221 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,175 Value ($000) $420 Avg Close $351.61 Range $298.93 - $391.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	773	$306	$396.22	$381.45 - $413.22
Q2 2023	773	$304	$369.85	$350.88 - $389.52
Q1 2023	1,576	$573	$357.45	$334.82 - $383.83
Q4 2022	2,856	$1	$323.40	$272.05 - $362.83
Q3 2022	5,330	$1,516	$325.17	$276.34 - $355.07
Q2 2022	3,870	$1,221	$337.29	$297.42 - $374.14
Q1 2022	1,175	$420	$351.61	$298.93 - $391.17