MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 350 Value ($000) $200 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 327 Value ($000) $186 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 74 Value ($000) $42 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 114 Value ($000) $62 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 114 Value ($000) $60 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 114 Value ($000) $56 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 114 Value ($000) $50 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9 Value ($000) $4 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 142 Value ($000) $61 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 142 Value ($000) $56 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 156 Value ($000) $61 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 229 Value ($000) $83 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 391 Value ($000) $136 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 576 Value ($000) $164 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,273 Value ($000) $401 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,174 Value ($000) $420 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,315 Value ($000) $472 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,351 Value ($000) $470 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,375 Value ($000) $502 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,339 Value ($000) $477 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,133 Value ($000) $404 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,238 Value ($000) $419 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,388 Value ($000) $410 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,590 Value ($000) $384 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,162 Value ($000) $646 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,117 Value ($000) $575 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,971 Value ($000) $786 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,424 Value ($000) $806 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,545 Value ($000) $292 Avg Close $190.92 Range $165.28 - $216.43
Q1 2017
Shares 100 Value ($000) $11 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 100 Value ($000) $10 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 100 Value ($000) $10 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 100 Value ($000) $9 Avg Close $90.26 Range $82.81 - $94.54