MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 79 Value ($000) $35 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 95 Value ($000) $46 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 87 Value ($000) $37 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 112 Value ($000) $44 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 112 Value ($000) $44 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 112 Value ($000) $41 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 112 Value ($000) $39 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	79	$35	$451.62	$433.19 - $478.53
Q1 2024	95	$46	$452.59	$412.22 - $485.16
Q4 2023	87	$37	$397.11	$355.66 - $423.46
Q3 2023	112	$44	$396.22	$381.45 - $413.22
Q2 2023	112	$44	$369.85	$350.88 - $389.52
Q1 2023	112	$41	$357.45	$334.82 - $383.83
Q4 2022	112	$39	$323.40	$272.05 - $362.83