MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2021

Shares 3,715 Value ($000) $1,335 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,496 Value ($000) $1,215 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,367 Value ($000) $1,229 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,555 Value ($000) $1,266 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,133 Value ($000) $2,546 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,912 Value ($000) $2,337 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,723 Value ($000) $1,988 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,275 Value ($000) $1,516 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,715	$1,335	$337.80	$298.92 - $362.54
Q3 2021	3,496	$1,215	$354.74	$327.44 - $385.64
Q2 2021	3,367	$1,229	$362.28	$345.76 - $391.25
Q1 2021	3,555	$1,266	$339.57	$304.04 - $379.11
Q4 2020	7,133	$2,546	$323.35	$273.35 - $349.38
Q3 2020	6,912	$2,337	$315.67	$280.27 - $356.58
Q2 2020	6,723	$1,988	$273.34	$219.87 - $306.47
Q1 2020	6,275	$1,516	$287.82	$193.62 - $336.19