MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2019
Shares 1,517 Value ($000) $453 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,517 Value ($000) $412 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,941 Value ($000) $513 Avg Close $241.35 Range $224.85 - $260.28
Q3 2016
Shares 11,409 Value ($000) $1,161 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 11,709 Value ($000) $1,031 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 8,509 Value ($000) $804 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,500 Value ($000) $535 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 11,900 Value ($000) $1,073 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 7,000 Value ($000) $654 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 7,000 Value ($000) $605 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,000 Value ($000) $603 Avg Close $76.31 Range $65.11 - $84.02
Q4 2013
Shares 4,200 Value ($000) $3,509 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,200 Value ($000) $2,826 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,200 Value ($000) $2,413 Avg Close $51.54 Range $48.11 - $54.91