MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Accuvest Global Advisors's Holding History (CIK: 0001497637)

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

Q2 2023

Shares 3,071 Value ($000) $1,208 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,725 Value ($000) $1,717 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,460 Value ($000) $4,333 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,266 Value ($000) $1,782 Avg Close $325.17 Range $276.34 - $355.07

Q4 2021

Shares 8,820 Value ($000) $3,169 Avg Close $337.80 Range $298.92 - $362.54

Q2 2021

Shares 12,150 Value ($000) $4,436 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 17,166 Value ($000) $6,112 Avg Close $339.57 Range $304.04 - $379.11

Q2 2019

Shares 4,021 Value ($000) $1,064 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,021 Value ($000) $947 Avg Close $207.20 Range $174.02 - $228.35

Q2 2018

Shares 2,238 Value ($000) $440 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 34 Value ($000) $6 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 38 Value ($000) $6 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,071	$1,208	$369.85	$350.88 - $389.52
Q1 2023	4,725	$1,717	$357.45	$334.82 - $383.83
Q4 2022	12,460	$4,333	$323.40	$272.05 - $362.83
Q3 2022	6,266	$1,782	$325.17	$276.34 - $355.07
Q4 2021	8,820	$3,169	$337.80	$298.92 - $362.54
Q2 2021	12,150	$4,436	$362.28	$345.76 - $391.25
Q1 2021	17,166	$6,112	$339.57	$304.04 - $379.11
Q2 2019	4,021	$1,064	$241.35	$224.85 - $260.28
Q1 2019	4,021	$947	$207.20	$174.02 - $228.35
Q2 2018	2,238	$440	$180.31	$160.86 - $195.68
Q1 2018	34	$6	$163.70	$144.52 - $175.98
Q4 2017	38	$6	$142.19	$134.47 - $147.90