MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q1 2020
Shares 4,029 Value ($000) $973 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,986 Value ($000) $1,190 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,981 Value ($000) $1,081 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,900 Value ($000) $1,031 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,900 Value ($000) $918 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,900 Value ($000) $735 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,900 Value ($000) $868 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,900 Value ($000) $766 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,900 Value ($000) $683 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,900 Value ($000) $590 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,900 Value ($000) $550 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 8,090 Value ($000) $982 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 8,090 Value ($000) $909 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 8,090 Value ($000) $835 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 8,090 Value ($000) $823 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 8,090 Value ($000) $712 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 8,090 Value ($000) $765 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 8,090 Value ($000) $788 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 8,090 Value ($000) $729 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 8,090 Value ($000) $756 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,090 Value ($000) $699 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 8,090 Value ($000) $697 Avg Close $76.31 Range $65.11 - $84.02