MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 6 Value ($000) $2 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 13 Value ($000) $4 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 23 Value ($000) $8 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 23 Value ($000) $8 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 23 Value ($000) $8 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 23 Value ($000) $7 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 93 Value ($000) $28 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 103 Value ($000) $23 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 130 Value ($000) $39 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 130 Value ($000) $35 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 130 Value ($000) $34 Avg Close $241.35 Range $224.85 - $260.28