MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2021

Shares 1,729 Value ($000) $621 Avg Close $337.80 Range $298.92 - $362.54

Q3 2020

Shares 6,268 Value ($000) $2,120 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,724 Value ($000) $3,171 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,386 Value ($000) $2,509 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 10,386 Value ($000) $3,101 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,946 Value ($000) $2,701 Avg Close $266.10 Range $245.19 - $283.62

Q4 2018

Shares 4,560 Value ($000) $860 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,547 Value ($000) $1,012 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,047 Value ($000) $795 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,047 Value ($000) $709 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,766 Value ($000) $267 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,766 Value ($000) $249 Avg Close $126.35 Range $115.06 - $137.11

Q4 2016

Shares 22,393 Value ($000) $2,312 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,729	$621	$337.80	$298.92 - $362.54
Q3 2020	6,268	$2,120	$315.67	$280.27 - $356.58
Q2 2020	10,724	$3,171	$273.34	$219.87 - $306.47
Q1 2020	10,386	$2,509	$287.82	$193.62 - $336.19
Q4 2019	10,386	$3,101	$272.58	$249.95 - $291.54
Q3 2019	9,946	$2,701	$266.10	$245.19 - $283.62
Q4 2018	4,560	$860	$190.92	$165.28 - $216.43
Q3 2018	4,547	$1,012	$200.34	$186.80 - $215.48
Q2 2018	4,047	$795	$180.31	$160.86 - $195.68
Q1 2018	4,047	$709	$163.70	$144.52 - $175.98
Q4 2017	1,766	$267	$142.19	$134.47 - $147.90
Q3 2017	1,766	$249	$126.35	$115.06 - $137.11
Q4 2016	22,393	$2,312	$98.27	$94.46 - $103.40