MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q2 2022

Shares 1,944 Value ($000) $613 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,984 Value ($000) $709 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,882 Value ($000) $676 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,944	$613	$337.29	$297.42 - $374.14
Q1 2022	1,984	$709	$351.61	$298.93 - $391.17
Q4 2021	1,882	$676	$337.80	$298.92 - $362.54