MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2021

Shares 5,002 Value ($000) $1,797 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,969 Value ($000) $1,728 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,097 Value ($000) $1,861 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,664 Value ($000) $1,661 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,427 Value ($000) $1,580 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,931 Value ($000) $2,006 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,893 Value ($000) $1,447 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 6,023 Value ($000) $1,798 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,000 Value ($000) $1,629 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,002	$1,797	$337.80	$298.92 - $362.54
Q3 2021	4,969	$1,728	$354.74	$327.44 - $385.64
Q2 2021	5,097	$1,861	$362.28	$345.76 - $391.25
Q1 2021	4,664	$1,661	$339.57	$304.04 - $379.11
Q4 2020	4,427	$1,580	$323.35	$273.35 - $349.38
Q3 2020	5,931	$2,006	$315.67	$280.27 - $356.58
Q2 2020	4,893	$1,447	$273.34	$219.87 - $306.47
Q4 2019	6,023	$1,798	$272.58	$249.95 - $291.54
Q3 2019	6,000	$1,629	$266.10	$245.19 - $283.62