MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 12,751 Value ($000) $6,296 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,671 Value ($000) $6,031 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,214 Value ($000) $6,845 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,811 Value ($000) $5,891 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 12,815 Value ($000) $5,074 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 12,190 Value ($000) $4,794 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,791 Value ($000) $3,922 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,331 Value ($000) $1,854 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,751	$6,296	$461.72	$425.84 - $498.27
Q2 2024	13,671	$6,031	$451.62	$433.19 - $478.53
Q1 2024	14,214	$6,845	$452.59	$412.22 - $485.16
Q4 2023	13,811	$5,891	$397.11	$355.66 - $423.46
Q3 2023	12,815	$5,074	$396.22	$381.45 - $413.22
Q2 2023	12,190	$4,794	$369.85	$350.88 - $389.52
Q1 2023	10,791	$3,922	$357.45	$334.82 - $383.83
Q4 2022	5,331	$1,854	$323.40	$272.05 - $362.83