MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2023
Shares 2,108 Value ($000) $835 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,301 Value ($000) $905 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,301 Value ($000) $836 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,601 Value ($000) $904 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,747 Value ($000) $781 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,795 Value ($000) $882 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,076 Value ($000) $1,099 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,186 Value ($000) $1,145 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,508 Value ($000) $1,220 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,458 Value ($000) $1,262 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 102 Value ($000) $36 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 102 Value ($000) $36 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 102 Value ($000) $34 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 102 Value ($000) $30 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 102 Value ($000) $25 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 102 Value ($000) $30 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 102 Value ($000) $28 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 102 Value ($000) $27 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 102 Value ($000) $24 Avg Close $207.20 Range $174.02 - $228.35