MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2021
Shares 753 Value ($000) $275 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 753 Value ($000) $268 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 753 Value ($000) $269 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 753 Value ($000) $255 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 753 Value ($000) $223 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 753 Value ($000) $182 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 963 Value ($000) $288 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 963 Value ($000) $262 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 963 Value ($000) $255 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,106 Value ($000) $260 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,346 Value ($000) $254 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,371 Value ($000) $305 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,346 Value ($000) $264 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 30,166 Value ($000) $5,284 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,380 Value ($000) $209 Avg Close $142.19 Range $134.47 - $147.90