MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q3 2021

Shares 1,814 Value ($000) $631 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,394 Value ($000) $1,969 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,768 Value ($000) $2,410 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,742 Value ($000) $2,406 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,742 Value ($000) $2,280 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,621 Value ($000) $1,071 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,814	$631	$354.74	$327.44 - $385.64
Q2 2021	5,394	$1,969	$362.28	$345.76 - $391.25
Q1 2021	6,768	$2,410	$339.57	$304.04 - $379.11
Q4 2020	6,742	$2,406	$323.35	$273.35 - $349.38
Q3 2020	6,742	$2,280	$315.67	$280.27 - $356.58
Q2 2020	3,621	$1,071	$273.34	$219.87 - $306.47