MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 254 Value ($000) $108 Avg Close $397.11 Range $355.66 - $423.46
Q2 2022
Shares 301 Value ($000) $95 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 512 Value ($000) $187 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,657 Value ($000) $595 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,651 Value ($000) $574 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,552 Value ($000) $567 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,547 Value ($000) $551 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,477 Value ($000) $527 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,382 Value ($000) $467 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 606 Value ($000) $179 Avg Close $273.34 Range $219.87 - $306.47