MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 59 Value ($000) $17 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 52 Value ($000) $16 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 52 Value ($000) $17 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 493,599 Value ($000) $177,360 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 512,186 Value ($000) $178,077 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 529,165 Value ($000) $193,193 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 537,228 Value ($000) $191,280 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,279,530 Value ($000) $456,714 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,295,583 Value ($000) $438,127 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,273,831 Value ($000) $376,672 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,289,284 Value ($000) $311,439 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,307,753 Value ($000) $390,482 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,430,039 Value ($000) $388,356 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,429,264 Value ($000) $378,083 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,459,645 Value ($000) $343,673 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,424,577 Value ($000) $268,746 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,340,109 Value ($000) $298,322 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,297,445 Value ($000) $254,974 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,340,586 Value ($000) $234,817 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,374,336 Value ($000) $208,019 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,392,729 Value ($000) $196,653 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,273,572 Value ($000) $154,675 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,329,284 Value ($000) $149,505 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,366,646 Value ($000) $141,106 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,377,149 Value ($000) $140,152 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,382,059 Value ($000) $121,704 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,285,267 Value ($000) $215,958 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,343,643 Value ($000) $228,138 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,789,733 Value ($000) $251,411 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,416,915 Value ($000) $321,989 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,322,615 Value ($000) $287,040 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,282,478 Value ($000) $282,818 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,749,393 Value ($000) $277,146 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,921,737 Value ($000) $141,190 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,915,633 Value ($000) $143,097 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 190,403 Value ($000) $159,074 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 183,916 Value ($000) $123,741 Avg Close $58.30 Range $52.66 - $64.55