MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2024
Shares 388 Value ($000) $204 Avg Close $514.68 Range $486.24 - $534.63
Q3 2018
Shares 3,836 Value ($000) $854 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,836 Value ($000) $754 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,836 Value ($000) $672 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,939 Value ($000) $596 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,836 Value ($000) $542 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,836 Value ($000) $466 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,836 Value ($000) $431 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,836 Value ($000) $396 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,500 Value ($000) $458 Avg Close $90.84 Range $82.10 - $96.94