MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2021
Shares 700 Value ($000) $243 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 700 Value ($000) $256 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 700 Value ($000) $249 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 700 Value ($000) $250 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,170 Value ($000) $396 Avg Close $315.67 Range $280.27 - $356.58
Q2 2015
Shares 2,150 Value ($000) $201 Avg Close $86.11 Range $79.97 - $90.38
Q4 2014
Shares 2,500 Value ($000) $215 Avg Close $76.31 Range $65.11 - $84.02
Q4 2013
Shares 250 Value ($000) $209 Avg Close $69.03 Range $60.18 - $78.03