MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q2 2021

Shares 730 Value ($000) $267 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 730 Value ($000) $260 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 730 Value ($000) $261 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 747 Value ($000) $253 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 730 Value ($000) $216 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 730 Value ($000) $218 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	730	$267	$362.28	$345.76 - $391.25
Q1 2021	730	$260	$339.57	$304.04 - $379.11
Q4 2020	730	$261	$323.35	$273.35 - $349.38
Q3 2020	747	$253	$315.67	$280.27 - $356.58
Q2 2020	730	$216	$273.34	$219.87 - $306.47
Q4 2019	730	$218	$272.58	$249.95 - $291.54