MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 1,289 Value ($000) $550 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,330 Value ($000) $922 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,374 Value ($000) $934 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 682 Value ($000) $248 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 967 Value ($000) $336 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,217 Value ($000) $346 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,281 Value ($000) $404 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,125 Value ($000) $402 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,081 Value ($000) $388 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 792 Value ($000) $275 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 792 Value ($000) $289 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 851 Value ($000) $303 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 142 Value ($000) $51 Avg Close $323.35 Range $273.35 - $349.38
Q1 2020
Shares 22 Value ($000) $5 Avg Close $287.82 Range $193.62 - $336.19