MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2020

Shares 2,231 Value ($000) $660 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,131 Value ($000) $1,723 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,000 Value ($000) $1,493 Avg Close $272.58 Range $249.95 - $291.54

Q3 2018

Shares 800 Value ($000) $178 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 800 Value ($000) $157 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 800 Value ($000) $140 Avg Close $163.70 Range $144.52 - $175.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,231	$660	$273.34	$219.87 - $306.47
Q1 2020	7,131	$1,723	$287.82	$193.62 - $336.19
Q4 2019	5,000	$1,493	$272.58	$249.95 - $291.54
Q3 2018	800	$178	$200.34	$186.80 - $215.48
Q2 2018	800	$157	$180.31	$160.86 - $195.68
Q1 2018	800	$140	$163.70	$144.52 - $175.98