MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2023

Shares 200 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 200 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 200 Value ($000) $57 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 200 Value ($000) $63 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 200 Value ($000) $71 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 300 Value ($000) $108 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 300 Value ($000) $104 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 500 Value ($000) $182 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,800 Value ($000) $1,352 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,800 Value ($000) $1,356 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,400 Value ($000) $1,487 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,400 Value ($000) $1,301 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,900 Value ($000) $1,183 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,000 Value ($000) $1,492 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,900 Value ($000) $1,873 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 8,231 Value ($000) $2,177 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 8,531 Value ($000) $2,008 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,531 Value ($000) $1,609 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 8,531 Value ($000) $1,899 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,200 Value ($000) $1,414 Avg Close $180.31 Range $160.86 - $195.68

Q2 2016

Shares 6,187 Value ($000) $544 Avg Close $90.26 Range $82.81 - $94.54

Q3 2013

Shares 320 Value ($000) $215 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200	$0	$357.45	$334.82 - $383.83
Q4 2022	200	$0	$323.40	$272.05 - $362.83
Q3 2022	200	$57	$325.17	$276.34 - $355.07
Q2 2022	200	$63	$337.29	$297.42 - $374.14
Q1 2022	200	$71	$351.61	$298.93 - $391.17
Q4 2021	300	$108	$337.80	$298.92 - $362.54
Q3 2021	300	$104	$354.74	$327.44 - $385.64
Q2 2021	500	$182	$362.28	$345.76 - $391.25
Q1 2021	3,800	$1,352	$339.57	$304.04 - $379.11
Q4 2020	3,800	$1,356	$323.35	$273.35 - $349.38
Q3 2020	4,400	$1,487	$315.67	$280.27 - $356.58
Q2 2020	4,400	$1,301	$273.34	$219.87 - $306.47
Q1 2020	4,900	$1,183	$287.82	$193.62 - $336.19
Q4 2019	5,000	$1,492	$272.58	$249.95 - $291.54
Q3 2019	6,900	$1,873	$266.10	$245.19 - $283.62
Q2 2019	8,231	$2,177	$241.35	$224.85 - $260.28
Q1 2019	8,531	$2,008	$207.20	$174.02 - $228.35
Q4 2018	8,531	$1,609	$190.92	$165.28 - $216.43
Q3 2018	8,531	$1,899	$200.34	$186.80 - $215.48
Q2 2018	7,200	$1,414	$180.31	$160.86 - $195.68
Q2 2016	6,187	$544	$90.26	$82.81 - $94.54
Q3 2013	320	$215	$58.30	$52.66 - $64.55