MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2024

Shares 803 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 803 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 803 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 748 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 925 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 609 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	803	$0	$452.59	$412.22 - $485.16
Q4 2023	803	$0	$397.11	$355.66 - $423.46
Q3 2023	803	$0	$396.22	$381.45 - $413.22
Q2 2023	748	$0	$369.85	$350.88 - $389.52
Q1 2023	925	$0	$357.45	$334.82 - $383.83
Q4 2022	609	$0	$323.40	$272.05 - $362.83