MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q4 2021
Shares 609 Value ($000) $219 Avg Close $337.80 Range $298.92 - $362.54
Q1 2021
Shares 825 Value ($000) $294 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 750 Value ($000) $268 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 750 Value ($000) $254 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 750 Value ($000) $222 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 1,000 Value ($000) $299 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
Q2 2019
Shares 1,000 Value ($000) $282 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,000 Value ($000) $235 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 1,000 Value ($000) $223 Avg Close $200.34 Range $186.80 - $215.48