MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 361 Value ($000) $190 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 483 Value ($000) $239 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 488 Value ($000) $215 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 718 Value ($000) $346 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 785 Value ($000) $335 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,056 Value ($000) $418 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 765 Value ($000) $301 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 830 Value ($000) $302 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,069 Value ($000) $372 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 894 Value ($000) $255 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 896 Value ($000) $282,693 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 971 Value ($000) $346 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,193 Value ($000) $428 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,105 Value ($000) $382 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 703 Value ($000) $260 Avg Close $362.28 Range $345.76 - $391.25