MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 242 Value ($000) $88 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 242 Value ($000) $86 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 250 Value ($000) $87 Avg Close $354.74 Range $327.44 - $385.64
Q3 2019
Shares 250 Value ($000) $68 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 250 Value ($000) $66 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 250 Value ($000) $59 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 825 Value ($000) $156 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,050 Value ($000) $234 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 250 Value ($000) $49 Avg Close $180.31 Range $160.86 - $195.68
Q4 2017
Shares 46 Value ($000) $7 Avg Close $142.19 Range $134.47 - $147.90
Q2 2017
Shares 605 Value ($000) $73 Avg Close $113.06 Range $105.80 - $120.27