MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2022
Shares 5,912 Value ($000) $1,865 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,336 Value ($000) $2,622 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 7,748 Value ($000) $2,784 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 8,139 Value ($000) $2,830 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 22 Value ($000) $8 Avg Close $362.28 Range $345.76 - $391.25
Q3 2020
Shares 7,900 Value ($000) $2,672 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 7,493 Value ($000) $2,216 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,999 Value ($000) $1,932 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,363 Value ($000) $2,497 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,933 Value ($000) $2,154 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 9,510 Value ($000) $2,516 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 9,616 Value ($000) $2,264 Avg Close $207.20 Range $174.02 - $228.35