MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020

Shares 23,037 Value ($000) $5,565 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 23,932 Value ($000) $7,146 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 24,356 Value ($000) $6,614 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 26,597 Value ($000) $7,036 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 26,652 Value ($000) $6,275 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 25,604 Value ($000) $4,830 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 19,081 Value ($000) $4,248 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,626 Value ($000) $909 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,037	$5,565	$287.82	$193.62 - $336.19
Q4 2019	23,932	$7,146	$272.58	$249.95 - $291.54
Q3 2019	24,356	$6,614	$266.10	$245.19 - $283.62
Q2 2019	26,597	$7,036	$241.35	$224.85 - $260.28
Q1 2019	26,652	$6,275	$207.20	$174.02 - $228.35
Q4 2018	25,604	$4,830	$190.92	$165.28 - $216.43
Q3 2018	19,081	$4,248	$200.34	$186.80 - $215.48
Q2 2018	4,626	$909	$180.31	$160.86 - $195.68