MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2022
Shares 528 Value ($000) $184 Avg Close $323.40 Range $272.05 - $362.83
Q4 2021
Shares 577 Value ($000) $207 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 577 Value ($000) $200 Avg Close $354.74 Range $327.44 - $385.64
Q1 2020
Shares 166 Value ($000) $40 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 154 Value ($000) $45 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 154 Value ($000) $41 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 223 Value ($000) $58 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 223 Value ($000) $52 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 223 Value ($000) $42 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 223 Value ($000) $49 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 229 Value ($000) $45 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 229 Value ($000) $40 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 265 Value ($000) $40 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 223 Value ($000) $31 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 223 Value ($000) $27 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 306 Value ($000) $34 Avg Close $104.26 Range $98.83 - $107.97