MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,094 Value ($000) $625 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,102 Value ($000) $627 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,160 Value ($000) $652 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,109 Value ($000) $608 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,111 Value ($000) $585 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,117 Value ($000) $552 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,103 Value ($000) $487 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,094 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 701 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 701 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 551 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 640 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 632 Value ($000) $226 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 641 Value ($000) $230 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 642 Value ($000) $223 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 648 Value ($000) $237 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 681 Value ($000) $242 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 632 Value ($000) $225 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 647 Value ($000) $219 Avg Close $315.67 Range $280.27 - $356.58
Q2 2017
Shares 500 Value ($000) $61 Avg Close $113.06 Range $105.80 - $120.27