MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 1,421 Value ($000) $563 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,411 Value ($000) $555 Avg Close $369.85 Range $350.88 - $389.52

Q1 2014

Shares 1,730 Value ($000) $129 Avg Close $72.72 Range $66.78 - $78.88

Q3 2013

Shares 479 Value ($000) $323 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,582 Value ($000) $909 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,421	$563	$396.22	$381.45 - $413.22
Q2 2023	1,411	$555	$369.85	$350.88 - $389.52
Q1 2014	1,730	$129	$72.72	$66.78 - $78.88
Q3 2013	479	$323	$58.30	$52.66 - $64.55
Q2 2013	1,582	$909	$51.54	$48.11 - $54.91