MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2024

Shares 1,000 Value ($000) $441 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,400 Value ($000) $674 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,800 Value ($000) $768 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,300 Value ($000) $1,307 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,880 Value ($000) $2,313 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,490 Value ($000) $3,449 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,620 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,000	$441	$451.62	$433.19 - $478.53
Q1 2024	1,400	$674	$452.59	$412.22 - $485.16
Q4 2023	1,800	$768	$397.11	$355.66 - $423.46
Q3 2023	3,300	$1,307	$396.22	$381.45 - $413.22
Q2 2023	5,880	$2,313	$369.85	$350.88 - $389.52
Q1 2023	9,490	$3,449	$357.45	$334.82 - $383.83
Q4 2022	5,620	$2	$323.40	$272.05 - $362.83