MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 58 Value ($000) $23 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 58 Value ($000) $21 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 56 Value ($000) $19 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 45 Value ($000) $13 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 62 Value ($000) $20 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 51 Value ($000) $18 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6 Value ($000) $2 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6 Value ($000) $2 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6 Value ($000) $2 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6 Value ($000) $2 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 31 Value ($000) $10 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 31 Value ($000) $9 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 31 Value ($000) $7 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 31 Value ($000) $9 Avg Close $272.58 Range $249.95 - $291.54