MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2024
Shares 21 Value ($000) $10 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 21 Value ($000) $9 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,819 Value ($000) $720 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,093 Value ($000) $823 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,015 Value ($000) $732 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,539 Value ($000) $535 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,539 Value ($000) $438 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,644 Value ($000) $519 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,575 Value ($000) $563 Avg Close $351.61 Range $298.93 - $391.17