MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024

Shares 89,421 Value ($000) $43,062 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 89,421 Value ($000) $38,139 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 203,604 Value ($000) $80,609 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 205,967 Value ($000) $81,007 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 205,967 Value ($000) $74,850 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 205,967 Value ($000) $71,621 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 211,067 Value ($000) $60,015 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 208,828 Value ($000) $65,881 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 207,775 Value ($000) $74,255 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 206,184 Value ($000) $74,086 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 238,916 Value ($000) $83,066 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 201,734 Value ($000) $73,651 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 193,654 Value ($000) $68,951 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 182,493 Value ($000) $65,139 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 109,686 Value ($000) $37,093 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 107,619 Value ($000) $31,823 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 107,619 Value ($000) $25,996 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 41,530 Value ($000) $11,278 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 41,530 Value ($000) $10,986 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 41,530 Value ($000) $9,778 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 41,530 Value ($000) $7,835 Avg Close $190.92 Range $165.28 - $216.43

Q1 2016

Shares 123,717 Value ($000) $11,691 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 123,717 Value ($000) $12,045 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 118,311 Value ($000) $10,662 Avg Close $88.30 Range $70.14 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	89,421	$43,062	$452.59	$412.22 - $485.16
Q4 2023	89,421	$38,139	$397.11	$355.66 - $423.46
Q3 2023	203,604	$80,609	$396.22	$381.45 - $413.22
Q2 2023	205,967	$81,007	$369.85	$350.88 - $389.52
Q1 2023	205,967	$74,850	$357.45	$334.82 - $383.83
Q4 2022	205,967	$71,621	$323.40	$272.05 - $362.83
Q3 2022	211,067	$60,015	$325.17	$276.34 - $355.07
Q2 2022	208,828	$65,881	$337.29	$297.42 - $374.14
Q1 2022	207,775	$74,255	$351.61	$298.93 - $391.17
Q4 2021	206,184	$74,086	$337.80	$298.92 - $362.54
Q3 2021	238,916	$83,066	$354.74	$327.44 - $385.64
Q2 2021	201,734	$73,651	$362.28	$345.76 - $391.25
Q1 2021	193,654	$68,951	$339.57	$304.04 - $379.11
Q4 2020	182,493	$65,139	$323.35	$273.35 - $349.38
Q3 2020	109,686	$37,093	$315.67	$280.27 - $356.58
Q2 2020	107,619	$31,823	$273.34	$219.87 - $306.47
Q1 2020	107,619	$25,996	$287.82	$193.62 - $336.19
Q3 2019	41,530	$11,278	$266.10	$245.19 - $283.62
Q2 2019	41,530	$10,986	$241.35	$224.85 - $260.28
Q1 2019	41,530	$9,778	$207.20	$174.02 - $228.35
Q4 2018	41,530	$7,835	$190.92	$165.28 - $216.43
Q1 2016	123,717	$11,691	$83.42	$74.09 - $90.24
Q4 2015	123,717	$12,045	$92.19	$83.59 - $95.82
Q3 2015	118,311	$10,662	$88.30	$70.14 - $93.23