MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2022

Shares 1,512 Value ($000) $526 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,709 Value ($000) $486 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,741 Value ($000) $549 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,738 Value ($000) $621 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,736 Value ($000) $624 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,512	$526	$323.40	$272.05 - $362.83
Q3 2022	1,709	$486	$325.17	$276.34 - $355.07
Q2 2022	1,741	$549	$337.29	$297.42 - $374.14
Q1 2022	1,738	$621	$351.61	$298.93 - $391.17
Q4 2021	1,736	$624	$337.80	$298.92 - $362.54