MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q2 2024

Shares 8,000 Value ($000) $3,529 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,825 Value ($000) $1,851 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,000 Value ($000) $2,133 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 5,000 Value ($000) $1,967 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,000 Value ($000) $3,634 Avg Close $357.45 Range $334.82 - $383.83

Q4 2021

Shares 15,000 Value ($000) $5,390 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,000	$3,529	$451.62	$433.19 - $478.53
Q1 2024	3,825	$1,851	$452.59	$412.22 - $485.16
Q4 2023	5,000	$2,133	$397.11	$355.66 - $423.46
Q2 2023	5,000	$1,967	$369.85	$350.88 - $389.52
Q1 2023	10,000	$3,634	$357.45	$334.82 - $383.83
Q4 2021	15,000	$5,390	$337.80	$298.92 - $362.54