MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 13,457 Value ($000) $6,481 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 12,641 Value ($000) $5,391 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,630 Value ($000) $4,209 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,766 Value ($000) $3,841 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,446 Value ($000) $3,433 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 14,357 Value ($000) $4,992 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,859 Value ($000) $3,940 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,950 Value ($000) $4,085 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,249 Value ($000) $2,948 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,909 Value ($000) $2,841 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,011 Value ($000) $2,785 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,315 Value ($000) $3,036 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,271 Value ($000) $2,945 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,486 Value ($000) $3,386 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,417 Value ($000) $4,199 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,721 Value ($000) $3,466 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,220 Value ($000) $1,985 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,874 Value ($000) $2,650 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,381 Value ($000) $2,276 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 8,064 Value ($000) $2,134 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,743 Value ($000) $1,587 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,576 Value ($000) $1,052 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,721 Value ($000) $1,274 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,456 Value ($000) $1,269 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 10,174 Value ($000) $1,782 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 12,885 Value ($000) $1,951 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,261 Value ($000) $884 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,146 Value ($000) $746 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 5,985 Value ($000) $673 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,216 Value ($000) $642 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,161 Value ($000) $423 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,909 Value ($000) $344 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,036 Value ($000) $382 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 3,280 Value ($000) $295 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 3,318 Value ($000) $305 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,318 Value ($000) $323 Avg Close $86.11 Range $79.97 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,457	$6,481	$452.59	$412.22 - $485.16
Q4 2023	12,641	$5,391	$397.11	$355.66 - $423.46
Q3 2023	10,630	$4,209	$396.22	$381.45 - $413.22
Q2 2023	9,766	$3,841	$369.85	$350.88 - $389.52
Q1 2023	9,446	$3,433	$357.45	$334.82 - $383.83
Q4 2022	14,357	$4,992	$323.40	$272.05 - $362.83
Q3 2022	13,859	$3,940	$325.17	$276.34 - $355.07
Q2 2022	12,950	$4,085	$337.29	$297.42 - $374.14
Q1 2022	8,249	$2,948	$351.61	$298.93 - $391.17
Q4 2021	7,909	$2,841	$337.80	$298.92 - $362.54
Q3 2021	8,011	$2,785	$354.74	$327.44 - $385.64
Q2 2021	8,315	$3,036	$362.28	$345.76 - $391.25
Q1 2021	8,271	$2,945	$339.57	$304.04 - $379.11
Q4 2020	9,486	$3,386	$323.35	$273.35 - $349.38
Q3 2020	12,417	$4,199	$315.67	$280.27 - $356.58
Q2 2020	11,721	$3,466	$273.34	$219.87 - $306.47
Q1 2020	8,220	$1,985	$287.82	$193.62 - $336.19
Q4 2019	8,874	$2,650	$272.58	$249.95 - $291.54
Q3 2019	8,381	$2,276	$266.10	$245.19 - $283.62
Q2 2019	8,064	$2,134	$241.35	$224.85 - $260.28
Q1 2019	6,743	$1,587	$207.20	$174.02 - $228.35
Q4 2018	5,576	$1,052	$190.92	$165.28 - $216.43
Q3 2018	5,721	$1,274	$200.34	$186.80 - $215.48
Q2 2018	6,456	$1,269	$180.31	$160.86 - $195.68
Q1 2018	10,174	$1,782	$163.70	$144.52 - $175.98
Q4 2017	12,885	$1,951	$142.19	$134.47 - $147.90
Q3 2017	6,261	$884	$126.35	$115.06 - $137.11
Q2 2017	6,146	$746	$113.06	$105.80 - $120.27
Q1 2017	5,985	$673	$104.26	$98.83 - $107.97
Q4 2016	6,216	$642	$98.27	$94.46 - $103.40
Q3 2016	4,161	$423	$90.84	$82.10 - $96.94
Q2 2016	3,909	$344	$90.26	$82.81 - $94.54
Q1 2016	4,036	$382	$83.42	$74.09 - $90.24
Q4 2015	3,280	$295	$92.19	$83.59 - $95.82
Q3 2015	3,318	$305	$88.30	$70.14 - $93.23
Q2 2015	3,318	$323	$86.11	$79.97 - $90.38