MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 225 Value ($000) $99 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 224 Value ($000) $108 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 143 Value ($000) $61 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 273 Value ($000) $108 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 452 Value ($000) $178 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 432 Value ($000) $157 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 463 Value ($000) $161 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 414 Value ($000) $118 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 447 Value ($000) $141 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 545 Value ($000) $195 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 585 Value ($000) $210 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 410 Value ($000) $143 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 133,633 Value ($000) $0 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 287 Value ($000) $102 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 284 Value ($000) $101 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 261 Value ($000) $88 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 261 Value ($000) $77 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 236 Value ($000) $57 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 292 Value ($000) $87 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 292 Value ($000) $79 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 241 Value ($000) $64 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 241 Value ($000) $57 Avg Close $207.20 Range $174.02 - $228.35