MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2021

Shares 17,453 Value ($000) $6,214 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,635 Value ($000) $584 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,324 Value ($000) $786 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,171 Value ($000) $642 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,431 Value ($000) $1,312 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,453	$6,214	$339.57	$304.04 - $379.11
Q4 2020	1,635	$584	$323.35	$273.35 - $349.38
Q3 2020	2,324	$786	$315.67	$280.27 - $356.58
Q2 2020	2,171	$642	$273.34	$219.87 - $306.47
Q1 2020	5,431	$1,312	$287.82	$193.62 - $336.19