MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 99 Value ($000) $39 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 13 Value ($000) $5 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 15 Value ($000) $5 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 15 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15 Value ($000) $4 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 15 Value ($000) $5 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 214 Value ($000) $76 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 251 Value ($000) $90 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 251 Value ($000) $87 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 251 Value ($000) $92 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 231 Value ($000) $82 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
Q3 2020
Shares 59 Value ($000) $17 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 59 Value ($000) $18 Avg Close $273.34 Range $219.87 - $306.47
Q3 2017
Shares 92 Value ($000) $13 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 235 Value ($000) $29 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 366 Value ($000) $41 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 260 Value ($000) $27 Avg Close $98.27 Range $94.46 - $103.40