MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q2 2024

Shares 5,510 Value ($000) $2,431 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,713 Value ($000) $2,751 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,713 Value ($000) $2,437 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,863 Value ($000) $2,321 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,869 Value ($000) $2,308 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,983 Value ($000) $2,174 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,703 Value ($000) $2,679 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,607 Value ($000) $2,163 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,665 Value ($000) $2,418 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,410 Value ($000) $3,006 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,850 Value ($000) $3,195 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,266 Value ($000) $2,874 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,891 Value ($000) $3,246 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,891 Value ($000) $3,166 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,970 Value ($000) $3,202 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,564 Value ($000) $2,896 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,626 Value ($000) $2,551 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,776 Value ($000) $2,120 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,320 Value ($000) $394 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,320 Value ($000) $358 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,320 Value ($000) $349 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,320 Value ($000) $311 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,320 Value ($000) $249 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 2,250 Value ($000) $501 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,250 Value ($000) $442 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,250 Value ($000) $394 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,000 Value ($000) $605 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,510	$2,431	$451.62	$433.19 - $478.53
Q1 2024	5,713	$2,751	$452.59	$412.22 - $485.16
Q4 2023	5,713	$2,437	$397.11	$355.66 - $423.46
Q3 2023	5,863	$2,321	$396.22	$381.45 - $413.22
Q2 2023	5,869	$2,308	$369.85	$350.88 - $389.52
Q1 2023	5,983	$2,174	$357.45	$334.82 - $383.83
Q4 2022	7,703	$2,679	$323.40	$272.05 - $362.83
Q3 2022	7,607	$2,163	$325.17	$276.34 - $355.07
Q2 2022	7,665	$2,418	$337.29	$297.42 - $374.14
Q1 2022	8,410	$3,006	$351.61	$298.93 - $391.17
Q4 2021	8,850	$3,195	$337.80	$298.92 - $362.54
Q3 2021	8,266	$2,874	$354.74	$327.44 - $385.64
Q2 2021	8,891	$3,246	$362.28	$345.76 - $391.25
Q1 2021	8,891	$3,166	$339.57	$304.04 - $379.11
Q4 2020	8,970	$3,202	$323.35	$273.35 - $349.38
Q3 2020	8,564	$2,896	$315.67	$280.27 - $356.58
Q2 2020	8,626	$2,551	$273.34	$219.87 - $306.47
Q1 2020	8,776	$2,120	$287.82	$193.62 - $336.19
Q4 2019	1,320	$394	$272.58	$249.95 - $291.54
Q3 2019	1,320	$358	$266.10	$245.19 - $283.62
Q2 2019	1,320	$349	$241.35	$224.85 - $260.28
Q1 2019	1,320	$311	$207.20	$174.02 - $228.35
Q4 2018	1,320	$249	$190.92	$165.28 - $216.43
Q3 2018	2,250	$501	$200.34	$186.80 - $215.48
Q2 2018	2,250	$442	$180.31	$160.86 - $195.68
Q1 2018	2,250	$394	$163.70	$144.52 - $175.98
Q4 2017	4,000	$605	$142.19	$134.47 - $147.90