MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2023
Shares 4,078 Value ($000) $1,739 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 2,376 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,562 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,045 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,490 Value ($000) $2,698 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,176 Value ($000) $2,264 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,938 Value ($000) $2,122 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,004 Value ($000) $361 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,772 Value ($000) $2,354 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,782 Value ($000) $2,111 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,540 Value ($000) $1,972 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,084 Value ($000) $2,139 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,765 Value ($000) $1,950 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,033 Value ($000) $1,784 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,189 Value ($000) $1,737 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,672 Value ($000) $2,699 Avg Close $272.58 Range $249.95 - $291.54