MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q1 2024
Shares 624 Value ($000) $300 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 624 Value ($000) $266 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 624 Value ($000) $249 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 624 Value ($000) $242 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 689 Value ($000) $248 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,329 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,955 Value ($000) $561 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 1,897 Value ($000) $678 Avg Close $351.61 Range $298.93 - $391.17