MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021

Shares 19,783 Value ($000) $6,878 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 20,630 Value ($000) $7,532 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 20,710 Value ($000) $7,374 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 20,930 Value ($000) $7,471 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 20,700 Value ($000) $7,000 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 20,750 Value ($000) $6,136 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 20,620 Value ($000) $4,981 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 22,685 Value ($000) $6,774 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 22,975 Value ($000) $6,239 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 24,010 Value ($000) $6,351 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 24,321 Value ($000) $5,726 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 23,861 Value ($000) $4,501 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 24,221 Value ($000) $5,392 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 25,166 Value ($000) $4,946 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 25,536 Value ($000) $4,473 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 27,566 Value ($000) $4,172 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 27,906 Value ($000) $3,940 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 27,971 Value ($000) $3,397 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 28,371 Value ($000) $3,191 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 28,196 Value ($000) $2,911 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 29,611 Value ($000) $3,014 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 37,561 Value ($000) $3,308 Avg Close $90.26 Range $82.81 - $94.54

Q1 2014

Shares 36,111 Value ($000) $3,412 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,783	$6,878	$354.74	$327.44 - $385.64
Q2 2021	20,630	$7,532	$362.28	$345.76 - $391.25
Q1 2021	20,710	$7,374	$339.57	$304.04 - $379.11
Q4 2020	20,930	$7,471	$323.35	$273.35 - $349.38
Q3 2020	20,700	$7,000	$315.67	$280.27 - $356.58
Q2 2020	20,750	$6,136	$273.34	$219.87 - $306.47
Q1 2020	20,620	$4,981	$287.82	$193.62 - $336.19
Q4 2019	22,685	$6,774	$272.58	$249.95 - $291.54
Q3 2019	22,975	$6,239	$266.10	$245.19 - $283.62
Q2 2019	24,010	$6,351	$241.35	$224.85 - $260.28
Q1 2019	24,321	$5,726	$207.20	$174.02 - $228.35
Q4 2018	23,861	$4,501	$190.92	$165.28 - $216.43
Q3 2018	24,221	$5,392	$200.34	$186.80 - $215.48
Q2 2018	25,166	$4,946	$180.31	$160.86 - $195.68
Q1 2018	25,536	$4,473	$163.70	$144.52 - $175.98
Q4 2017	27,566	$4,172	$142.19	$134.47 - $147.90
Q3 2017	27,906	$3,940	$126.35	$115.06 - $137.11
Q2 2017	27,971	$3,397	$113.06	$105.80 - $120.27
Q1 2017	28,371	$3,191	$104.26	$98.83 - $107.97
Q4 2016	28,196	$2,911	$98.27	$94.46 - $103.40
Q3 2016	29,611	$3,014	$90.84	$82.10 - $96.94
Q2 2016	37,561	$3,308	$90.26	$82.81 - $94.54
Q1 2014	36,111	$3,412	$72.72	$66.78 - $78.88