MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2022

Shares 681 Value ($000) $214 Avg Close $337.29 Range $297.42 - $374.14

Q4 2021

Shares 642 Value ($000) $230 Avg Close $337.80 Range $298.92 - $362.54

Q2 2021

Shares 550 Value ($000) $200 Avg Close $362.28 Range $345.76 - $391.25

Q3 2015

Shares 2 Value ($000) $0 Avg Close $88.30 Range $70.14 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	681	$214	$337.29	$297.42 - $374.14
Q4 2021	642	$230	$337.80	$298.92 - $362.54
Q2 2021	550	$200	$362.28	$345.76 - $391.25
Q3 2015	2	$0	$88.30	$70.14 - $93.23