MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2021
Shares 609 Value ($000) $219 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 968 Value ($000) $336 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 969 Value ($000) $353 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 968 Value ($000) $344 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 792 Value ($000) $282 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,511 Value ($000) $511 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,615 Value ($000) $477 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 894 Value ($000) $216 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,314 Value ($000) $691 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,849 Value ($000) $1,584 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,001 Value ($000) $1,867 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 6,872 Value ($000) $1,642 Avg Close $207.20 Range $174.02 - $228.35