MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q2 2019
Shares 2,393 Value ($000) $633 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,449 Value ($000) $577 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,754 Value ($000) $520 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,754 Value ($000) $613 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,754 Value ($000) $541 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,754 Value ($000) $482 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,754 Value ($000) $417 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,754 Value ($000) $389 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,754 Value ($000) $358 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,790 Value ($000) $313 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,754 Value ($000) $302 Avg Close $98.27 Range $94.46 - $103.40