MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024

Shares 1,516 Value ($000) $798 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,580 Value ($000) $780 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,564 Value ($000) $690 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,563 Value ($000) $753 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,487 Value ($000) $634 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,486 Value ($000) $589 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,486 Value ($000) $585 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,486 Value ($000) $540 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,486 Value ($000) $517 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,825 Value ($000) $1,088 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,375 Value ($000) $434 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,375 Value ($000) $491 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,424 Value ($000) $1,590 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,503 Value ($000) $1,218 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,507 Value ($000) $1,280 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,555 Value ($000) $1,266 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,816 Value ($000) $1,362 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,405 Value ($000) $1,490 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,525 Value ($000) $1,338 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,605 Value ($000) $1,112 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,905 Value ($000) $1,166 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,905 Value ($000) $1,060 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,005 Value ($000) $1,589 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,005 Value ($000) $1,414 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,516	$798	$514.68	$486.24 - $534.63
Q3 2024	1,580	$780	$461.72	$425.84 - $498.27
Q2 2024	1,564	$690	$451.62	$433.19 - $478.53
Q1 2024	1,563	$753	$452.59	$412.22 - $485.16
Q4 2023	1,487	$634	$397.11	$355.66 - $423.46
Q3 2023	1,486	$589	$396.22	$381.45 - $413.22
Q2 2023	1,486	$585	$369.85	$350.88 - $389.52
Q1 2023	1,486	$540	$357.45	$334.82 - $383.83
Q4 2022	1,486	$517	$323.40	$272.05 - $362.83
Q3 2022	3,825	$1,088	$325.17	$276.34 - $355.07
Q2 2022	1,375	$434	$337.29	$297.42 - $374.14
Q1 2022	1,375	$491	$351.61	$298.93 - $391.17
Q4 2021	4,424	$1,590	$337.80	$298.92 - $362.54
Q3 2021	3,503	$1,218	$354.74	$327.44 - $385.64
Q2 2021	3,507	$1,280	$362.28	$345.76 - $391.25
Q1 2021	3,555	$1,266	$339.57	$304.04 - $379.11
Q4 2020	3,816	$1,362	$323.35	$273.35 - $349.38
Q3 2020	4,405	$1,490	$315.67	$280.27 - $356.58
Q2 2020	4,525	$1,338	$273.34	$219.87 - $306.47
Q1 2020	4,605	$1,112	$287.82	$193.62 - $336.19
Q4 2019	3,905	$1,166	$272.58	$249.95 - $291.54
Q3 2019	3,905	$1,060	$266.10	$245.19 - $283.62
Q2 2019	6,005	$1,589	$241.35	$224.85 - $260.28
Q1 2019	6,005	$1,414	$207.20	$174.02 - $228.35