MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2021

Shares 11,855 Value ($000) $4,122 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 11,913 Value ($000) $4,349 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 12,080 Value ($000) $4,301 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,033 Value ($000) $4,295 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 66,110 Value ($000) $22,356 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 66,929 Value ($000) $19,791 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 76,514 Value ($000) $18,483 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 57,248 Value ($000) $17,094 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 58,290 Value ($000) $15,830 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 64,907 Value ($000) $17,170 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 30,000 Value ($000) $7,064 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,855	$4,122	$354.74	$327.44 - $385.64
Q2 2021	11,913	$4,349	$362.28	$345.76 - $391.25
Q1 2021	12,080	$4,301	$339.57	$304.04 - $379.11
Q4 2020	12,033	$4,295	$323.35	$273.35 - $349.38
Q3 2020	66,110	$22,356	$315.67	$280.27 - $356.58
Q2 2020	66,929	$19,791	$273.34	$219.87 - $306.47
Q1 2020	76,514	$18,483	$287.82	$193.62 - $336.19
Q4 2019	57,248	$17,094	$272.58	$249.95 - $291.54
Q3 2019	58,290	$15,830	$266.10	$245.19 - $283.62
Q2 2019	64,907	$17,170	$241.35	$224.85 - $260.28
Q1 2019	30,000	$7,064	$207.20	$174.02 - $228.35