MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q2 2024

Shares 500 Value ($000) $221 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 522 Value ($000) $251 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 522 Value ($000) $223 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 522 Value ($000) $207 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 541 Value ($000) $213 Avg Close $369.85 Range $350.88 - $389.52

Q4 2022

Shares 606 Value ($000) $211 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	500	$221	$451.62	$433.19 - $478.53
Q1 2024	522	$251	$452.59	$412.22 - $485.16
Q4 2023	522	$223	$397.11	$355.66 - $423.46
Q3 2023	522	$207	$396.22	$381.45 - $413.22
Q2 2023	541	$213	$369.85	$350.88 - $389.52
Q4 2022	606	$211	$323.40	$272.05 - $362.83