MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 5,261 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53
Q2 2023
Shares 618 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,965 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,033 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,761 Value ($000) $501 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,802 Value ($000) $568 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,862 Value ($000) $666 Avg Close $351.61 Range $298.93 - $391.17
Q1 2021
Shares 2,172 Value ($000) $773 Avg Close $339.57 Range $304.04 - $379.11
Q1 2019
Shares 1,429 Value ($000) $336 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,144 Value ($000) $216 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,321 Value ($000) $294 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,229 Value ($000) $242 Avg Close $180.31 Range $160.86 - $195.68