MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q2 2021

Shares 136,616 Value ($000) $49,876 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 130,414 Value ($000) $46,440 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 101,409 Value ($000) $36,197 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 92,044 Value ($000) $31,127 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 84,598 Value ($000) $25,016 Avg Close $273.34 Range $219.87 - $306.47

Q2 2019

Shares 12,800 Value ($000) $3,384 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 12,800 Value ($000) $3,012 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 12,900 Value ($000) $2,433 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	136,616	$49,876	$362.28	$345.76 - $391.25
Q1 2021	130,414	$46,440	$339.57	$304.04 - $379.11
Q4 2020	101,409	$36,197	$323.35	$273.35 - $349.38
Q3 2020	92,044	$31,127	$315.67	$280.27 - $356.58
Q2 2020	84,598	$25,016	$273.34	$219.87 - $306.47
Q2 2019	12,800	$3,384	$241.35	$224.85 - $260.28
Q1 2019	12,800	$3,012	$207.20	$174.02 - $228.35
Q4 2018	12,900	$2,433	$190.92	$165.28 - $216.43