MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q1 2025
Shares 1,199 Value ($000) $657 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,061 Value ($000) $1,085 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,886 Value ($000) $931 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,313 Value ($000) $1,020 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,371 Value ($000) $1,142 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,071 Value ($000) $883 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,516 Value ($000) $996 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,346 Value ($000) $923 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,001 Value ($000) $364 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,681 Value ($000) $585 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,722 Value ($000) $490 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,078 Value ($000) $656 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,735 Value ($000) $1,334 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,611 Value ($000) $1,298 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,772 Value ($000) $964 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,956 Value ($000) $1,079 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,827 Value ($000) $1,006 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,725 Value ($000) $972 Avg Close $323.35 Range $273.35 - $349.38