MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024
Shares 416 Value ($000) $219 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 441 Value ($000) $218 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 495 Value ($000) $218 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 419 Value ($000) $202 Avg Close $452.59 Range $412.22 - $485.16
Q4 2021
Shares 872 Value ($000) $303 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 872 Value ($000) $303 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 994 Value ($000) $363 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,009 Value ($000) $359 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,009 Value ($000) $351 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 965 Value ($000) $326 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 965 Value ($000) $285 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 965 Value ($000) $261 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,055 Value ($000) $315 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,055 Value ($000) $283 Avg Close $266.10 Range $245.19 - $283.62