MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 20 Value ($000) $11 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 20 Value ($000) $11 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19 Value ($000) $9 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12 Value ($000) $5 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 12 Value ($000) $6 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 31 Value ($000) $13 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 31 Value ($000) $12 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 19 Value ($000) $7 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19 Value ($000) $7 Avg Close $357.45 Range $334.82 - $383.83
Q4 2014
Shares 42,323 Value ($000) $3,647 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 59,073 Value ($000) $4,366,676 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 59,493 Value ($000) $4,371 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 63,320 Value ($000) $4,730 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 4,289 Value ($000) $3,583 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,678 Value ($000) $3,820 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 6,043 Value ($000) $3,472 Avg Close $51.54 Range $48.11 - $54.91