MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bay Rivers Group's Holding History (CIK: 0001798924)

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

Q4 2021

Shares 4,192 Value ($000) $1,506 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,077 Value ($000) $1,417 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,837 Value ($000) $1,401 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,729 Value ($000) $1,328 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,643 Value ($000) $1,300 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,494 Value ($000) $1,182 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,319 Value ($000) $981 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,265 Value ($000) $789 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,192	$1,506	$337.80	$298.92 - $362.54
Q3 2021	4,077	$1,417	$354.74	$327.44 - $385.64
Q2 2021	3,837	$1,401	$362.28	$345.76 - $391.25
Q1 2021	3,729	$1,328	$339.57	$304.04 - $379.11
Q4 2020	3,643	$1,300	$323.35	$273.35 - $349.38
Q3 2020	3,494	$1,182	$315.67	$280.27 - $356.58
Q2 2020	3,319	$981	$273.34	$219.87 - $306.47
Q1 2020	3,265	$789	$287.82	$193.62 - $336.19