MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 27,292 Value ($000) $15,580 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 29,639 Value ($000) $16,859 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 31,143 Value ($000) $17,500 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 29,558 Value ($000) $16,201 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 24,787 Value ($000) $13,052 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 24,382 Value ($000) $12,040 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 26,472 Value ($000) $11,678 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 31,707 Value ($000) $15,269 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 35,463 Value ($000) $15,125 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 71,203 Value ($000) $28,190 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 52,576 Value ($000) $20,678 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 244,669 Value ($000) $88,915 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 289,136 Value ($000) $100,541 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 293,829 Value ($000) $83,547,336 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 319,991 Value ($000) $100,950,760 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 254,600 Value ($000) $90,988,949 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 282,377 Value ($000) $101,177,883 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 242,655 Value ($000) $84,366,292 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 275,975 Value ($000) $100,755,712 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 276,223 Value ($000) $98,349,201 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 288,832 Value ($000) $103,095,695 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 261,038 Value ($000) $88,275,220 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 257,966 Value ($000) $76,280,547 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 195,765 Value ($000) $47,288,995 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 198,539 Value ($000) $59,281,760 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 196,445 Value ($000) $53,348,569 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 239,508 Value ($000) $63,357,052 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 234,068 Value ($000) $55,111,311 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 189,840 Value ($000) $35,813,316 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 82,063 Value ($000) $18,268,044 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 93,410 Value ($000) $18,356,934 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 102,296 Value ($000) $17,918,168 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 95,106 Value ($000) $14,395,244 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 104,831 Value ($000) $14,802,137 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 112,676 Value ($000) $13,684,501 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 508,270 Value ($000) $57,165,126 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 476,570 Value ($000) $49,989,977 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 241,407 Value ($000) $24,567,990 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 212,183 Value ($000) $18,459,952 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 266,763 Value ($000) $25,209,106 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 281,492 Value ($000) $27,406,061 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 289,265 Value ($000) $26,068,561 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 183,506 Value ($000) $17,154,141 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 218,154 Value ($000) $19,843,078 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 156,116 Value ($000) $13,450,955 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 254,541 Value ($000) $18,815,671 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 440,514 Value ($000) $32,364,563 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 426,400 Value ($000) $31,852,080 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 7,685 Value ($000) $6,420,448 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 7,915 Value ($000) $5,325,606 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 8,763 Value ($000) $4,947,955 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,292	$15,580	$558.95	$524.70 - $585.31
Q3 2025	29,639	$16,859	$573.47	$545.13 - $600.98
Q2 2025	31,143	$17,500	$551.47	$463.61 - $593.12
Q1 2025	29,558	$16,201	$542.01	$497.80 - $579.76
Q4 2024	24,787	$13,052	$514.68	$486.24 - $534.63
Q3 2024	24,382	$12,040	$461.72	$425.84 - $498.27
Q2 2024	26,472	$11,678	$451.62	$433.19 - $478.53
Q1 2024	31,707	$15,269	$452.59	$412.22 - $485.16
Q4 2023	35,463	$15,125	$397.11	$355.66 - $423.46
Q3 2023	71,203	$28,190	$396.22	$381.45 - $413.22
Q2 2023	52,576	$20,678	$369.85	$350.88 - $389.52
Q1 2023	244,669	$88,915	$357.45	$334.82 - $383.83
Q4 2022	289,136	$100,541	$323.40	$272.05 - $362.83
Q3 2022	293,829	$83,547,336	$325.17	$276.34 - $355.07
Q2 2022	319,991	$100,950,760	$337.29	$297.42 - $374.14
Q1 2022	254,600	$90,988,949	$351.61	$298.93 - $391.17
Q4 2021	282,377	$101,177,883	$337.80	$298.92 - $362.54
Q3 2021	242,655	$84,366,292	$354.74	$327.44 - $385.64
Q2 2021	275,975	$100,755,712	$362.28	$345.76 - $391.25
Q1 2021	276,223	$98,349,201	$339.57	$304.04 - $379.11
Q4 2020	288,832	$103,095,695	$323.35	$273.35 - $349.38
Q3 2020	261,038	$88,275,220	$315.67	$280.27 - $356.58
Q2 2020	257,966	$76,280,547	$273.34	$219.87 - $306.47
Q1 2020	195,765	$47,288,995	$287.82	$193.62 - $336.19
Q4 2019	198,539	$59,281,760	$272.58	$249.95 - $291.54
Q3 2019	196,445	$53,348,569	$266.10	$245.19 - $283.62
Q2 2019	239,508	$63,357,052	$241.35	$224.85 - $260.28
Q1 2019	234,068	$55,111,311	$207.20	$174.02 - $228.35
Q4 2018	189,840	$35,813,316	$190.92	$165.28 - $216.43
Q3 2018	82,063	$18,268,044	$200.34	$186.80 - $215.48
Q2 2018	93,410	$18,356,934	$180.31	$160.86 - $195.68
Q1 2018	102,296	$17,918,168	$163.70	$144.52 - $175.98
Q4 2017	95,106	$14,395,244	$142.19	$134.47 - $147.90
Q3 2017	104,831	$14,802,137	$126.35	$115.06 - $137.11
Q2 2017	112,676	$13,684,501	$113.06	$105.80 - $120.27
Q1 2017	508,270	$57,165,126	$104.26	$98.83 - $107.97
Q4 2016	476,570	$49,989,977	$98.27	$94.46 - $103.40
Q3 2016	241,407	$24,567,990	$90.84	$82.10 - $96.94
Q2 2016	212,183	$18,459,952	$90.26	$82.81 - $94.54
Q1 2016	266,763	$25,209,106	$83.42	$74.09 - $90.24
Q4 2015	281,492	$27,406,061	$92.19	$83.59 - $95.82
Q3 2015	289,265	$26,068,561	$88.30	$70.14 - $93.23
Q2 2015	183,506	$17,154,141	$86.11	$79.97 - $90.38
Q1 2015	218,154	$19,843,078	$81.25	$74.77 - $87.12
Q4 2014	156,116	$13,450,955	$76.31	$65.11 - $84.02
Q3 2014	254,541	$18,815,671	$71.09	$68.75 - $73.96
Q2 2014	440,514	$32,364,563	$69.24	$64.02 - $72.61
Q1 2014	426,400	$31,852,080	$72.72	$66.78 - $78.88
Q4 2013	7,685	$6,420,448	$69.03	$60.18 - $78.03
Q3 2013	7,915	$5,325,606	$58.30	$52.66 - $64.55
Q2 2013	8,763	$4,947,955	$51.54	$48.11 - $54.91