MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2019
Shares 291 Value ($000) $79 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 421 Value ($000) $111 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 421 Value ($000) $99 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 398 Value ($000) $75 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 48 Value ($000) $11 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 24 Value ($000) $5 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 24 Value ($000) $4 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 24 Value ($000) $4 Avg Close $142.19 Range $134.47 - $147.90
Q1 2015
Shares 238 Value ($000) $21 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 238 Value ($000) $21 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 158 Value ($000) $12 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 158 Value ($000) $12 Avg Close $69.24 Range $64.02 - $72.61