MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q2 2023

Shares 3,300 Value ($000) $1,298 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,300 Value ($000) $1,199 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,300 Value ($000) $1,148 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,000 Value ($000) $853 Avg Close $325.17 Range $276.34 - $355.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,300	$1,298	$369.85	$350.88 - $389.52
Q1 2023	3,300	$1,199	$357.45	$334.82 - $383.83
Q4 2022	3,300	$1,148	$323.40	$272.05 - $362.83
Q3 2022	3,000	$853	$325.17	$276.34 - $355.07