MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Broadleaf Partners, LLC's Holding History (CIK: 0001712686)

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

Q4 2023
Shares 22,065 Value ($000) $9,411 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 28,478 Value ($000) $11,275 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 22,292 Value ($000) $8,767 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 22,340 Value ($000) $8,119 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 21,986 Value ($000) $7,645 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 22,199 Value ($000) $6,312 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 22,225 Value ($000) $7,012 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 21,781 Value ($000) $7,784 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 21,790 Value ($000) $7,830 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 16,368 Value ($000) $5,691 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,608 Value ($000) $5,698 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,340 Value ($000) $5,818 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 15,934 Value ($000) $5,687 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 15,902 Value ($000) $5,378 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,001 Value ($000) $4,731 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 15,846 Value ($000) $3,828 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 21,356 Value ($000) $6,377 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 17,419 Value ($000) $4,730 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 17,007 Value ($000) $4,499 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 16,979 Value ($000) $3,998 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 17,078 Value ($000) $3,222 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 14,780 Value ($000) $3,290 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 15,055 Value ($000) $2,959 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 21,104 Value ($000) $3,697 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 22,555 Value ($000) $3,414 Avg Close $142.19 Range $134.47 - $147.90