MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019
Shares 700 Value ($000) $209 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,000 Value ($000) $272 Avg Close $266.10 Range $245.19 - $283.62