MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 5,739 Value ($000) $3,276 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,476 Value ($000) $3,115 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,796 Value ($000) $3,257 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,914 Value ($000) $3,242 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,764 Value ($000) $3,035 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,779 Value ($000) $2,854 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,599 Value ($000) $2,470 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,571 Value ($000) $2,683 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,441 Value ($000) $2,321 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,102 Value ($000) $2,020 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,272 Value ($000) $2,074 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,032 Value ($000) $1,829 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,827 Value ($000) $1,679 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,119 Value ($000) $887 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,069 Value ($000) $968 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,854 Value ($000) $1,020 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,649 Value ($000) $952 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,649 Value ($000) $921 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,624 Value ($000) $958 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,569 Value ($000) $915 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,469 Value ($000) $881 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,334 Value ($000) $789 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,191 Value ($000) $648 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,191 Value ($000) $529 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,056 Value ($000) $614 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,821 Value ($000) $495 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,621 Value ($000) $429 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,506 Value ($000) $355 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,739	$3,276	$558.95	$524.70 - $585.31
Q3 2025	5,476	$3,115	$573.47	$545.13 - $600.98
Q2 2025	5,796	$3,257	$551.47	$463.61 - $593.12
Q1 2025	5,914	$3,242	$542.01	$497.80 - $579.76
Q4 2024	5,764	$3,035	$514.68	$486.24 - $534.63
Q3 2024	5,779	$2,854	$461.72	$425.84 - $498.27
Q2 2024	5,599	$2,470	$451.62	$433.19 - $478.53
Q1 2024	5,571	$2,683	$452.59	$412.22 - $485.16
Q4 2023	5,441	$2,321	$397.11	$355.66 - $423.46
Q3 2023	5,102	$2,020	$396.22	$381.45 - $413.22
Q2 2023	5,272	$2,074	$369.85	$350.88 - $389.52
Q1 2023	5,032	$1,829	$357.45	$334.82 - $383.83
Q4 2022	4,827	$1,679	$323.40	$272.05 - $362.83
Q3 2022	3,119	$887	$325.17	$276.34 - $355.07
Q2 2022	3,069	$968	$337.29	$297.42 - $374.14
Q1 2022	2,854	$1,020	$351.61	$298.93 - $391.17
Q4 2021	2,649	$952	$337.80	$298.92 - $362.54
Q3 2021	2,649	$921	$354.74	$327.44 - $385.64
Q2 2021	2,624	$958	$362.28	$345.76 - $391.25
Q1 2021	2,569	$915	$339.57	$304.04 - $379.11
Q4 2020	2,469	$881	$323.35	$273.35 - $349.38
Q3 2020	2,334	$789	$315.67	$280.27 - $356.58
Q2 2020	2,191	$648	$273.34	$219.87 - $306.47
Q1 2020	2,191	$529	$287.82	$193.62 - $336.19
Q4 2019	2,056	$614	$272.58	$249.95 - $291.54
Q3 2019	1,821	$495	$266.10	$245.19 - $283.62
Q2 2019	1,621	$429	$241.35	$224.85 - $260.28
Q1 2019	1,506	$355	$207.20	$174.02 - $228.35