MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q2 2023

Shares 1,465 Value ($000) $576 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,465 Value ($000) $532 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,465 Value ($000) $509 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,465 Value ($000) $417 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,465 Value ($000) $462 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,465 Value ($000) $512,091 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,270 Value ($000) $1,894 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,465	$576	$369.85	$350.88 - $389.52
Q1 2023	1,465	$532	$357.45	$334.82 - $383.83
Q4 2022	1,465	$509	$323.40	$272.05 - $362.83
Q3 2022	1,465	$417	$325.17	$276.34 - $355.07
Q2 2022	1,465	$462	$337.29	$297.42 - $374.14
Q1 2022	1,465	$512,091	$351.61	$298.93 - $391.17
Q4 2021	5,270	$1,894	$337.80	$298.92 - $362.54