MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 158 Value ($000) $83 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 158 Value ($000) $78 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 158 Value ($000) $70 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 26 Value ($000) $11 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 26 Value ($000) $10 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26 Value ($000) $10 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26 Value ($000) $9 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 26 Value ($000) $9 Avg Close $323.40 Range $272.05 - $362.83