MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q2 2022

Shares 100 Value ($000) $32 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 100 Value ($000) $36 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 100 Value ($000) $36 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 100 Value ($000) $35 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 100 Value ($000) $37 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 100 Value ($000) $36 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100	$32	$337.29	$297.42 - $374.14
Q1 2022	100	$36	$351.61	$298.93 - $391.17
Q4 2021	100	$36	$337.80	$298.92 - $362.54
Q3 2021	100	$35	$354.74	$327.44 - $385.64
Q2 2021	100	$37	$362.28	$345.76 - $391.25
Q1 2021	100	$36	$339.57	$304.04 - $379.11