MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2022
Shares 637 Value ($000) $201 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 765 Value ($000) $266 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 750 Value ($000) $274 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 750 Value ($000) $267 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 900 Value ($000) $321 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 750 Value ($000) $254 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 750 Value ($000) $222 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 850 Value ($000) $205 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 775 Value ($000) $231 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 750 Value ($000) $204 Avg Close $266.10 Range $245.19 - $283.62