MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2021
Shares 694,312 Value ($000) $241,398 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 600,439 Value ($000) $219,215 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 624,441 Value ($000) $222,332 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 549,176 Value ($000) $196,023 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 477,340 Value ($000) $161,421 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 454,633 Value ($000) $134,435 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 377,068 Value ($000) $91,085 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 361,508 Value ($000) $107,944 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 360,283 Value ($000) $97,842 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 339,628 Value ($000) $89,842 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 309,848 Value ($000) $72,953 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 372,696 Value ($000) $70,310 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 367,596 Value ($000) $81,830 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 425,986 Value ($000) $83,715 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 399,331 Value ($000) $69,948 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 401,366 Value ($000) $60,750 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 392,031 Value ($000) $55,354 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 379,231 Value ($000) $46,057 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 375,916 Value ($000) $42,279 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 384,546 Value ($000) $39,705 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 159,266 Value ($000) $16,208 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 159,741 Value ($000) $14,067 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 315,261 Value ($000) $29,792 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 274,244 Value ($000) $26,701 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 383,069 Value ($000) $34,522 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 466,460 Value ($000) $43,605 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 642,711 Value ($000) $55,524 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 705,711 Value ($000) $60,804 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 728,931 Value ($000) $53,882 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 725,895 Value ($000) $53,332 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 715,760 Value ($000) $53,467 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 72,966 Value ($000) $60,960 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 91,488 Value ($000) $61,551 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 92,692 Value ($000) $53,252 Avg Close $51.54 Range $48.11 - $54.91