MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2022
Shares 611 Value ($000) $218 Avg Close $351.61 Range $298.93 - $391.17
Q2 2021
Shares 611 Value ($000) $223 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 611 Value ($000) $236 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 611 Value ($000) $218 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 611 Value ($000) $207 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 551 Value ($000) $133 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 583 Value ($000) $158 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 579 Value ($000) $153 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 594 Value ($000) $140 Avg Close $207.20 Range $174.02 - $228.35