MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2021
Shares 2,474 Value ($000) $881 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,674 Value ($000) $598 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,169 Value ($000) $395 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,169 Value ($000) $346 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,169 Value ($000) $282 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,169 Value ($000) $349 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,509 Value ($000) $410 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,505 Value ($000) $398 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,505 Value ($000) $354 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,505 Value ($000) $284 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,505 Value ($000) $335 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,505 Value ($000) $296 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,505 Value ($000) $264 Avg Close $163.70 Range $144.52 - $175.98
Q4 2014
Shares 3,600 Value ($000) $310 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,600 Value ($000) $266 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,600 Value ($000) $264 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,600 Value ($000) $269 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 360 Value ($000) $301 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 380 Value ($000) $256 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 380 Value ($000) $218 Avg Close $51.54 Range $48.11 - $54.91