MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025

Shares 3,204 Value ($000) $1,829 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,254 Value ($000) $1,851 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,324 Value ($000) $1,868 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,320 Value ($000) $1,820 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,337 Value ($000) $1,757 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,462 Value ($000) $1,710 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,460 Value ($000) $1,526 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,510 Value ($000) $1,690 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,505 Value ($000) $642 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,505 Value ($000) $596 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,625 Value ($000) $639 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,625 Value ($000) $591 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 1,695 Value ($000) $482 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,695 Value ($000) $550 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,695 Value ($000) $642 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,395 Value ($000) $501 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,420 Value ($000) $494 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,420 Value ($000) $558 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,720 Value ($000) $1,325 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,765 Value ($000) $1,261 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,865 Value ($000) $1,307 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,990 Value ($000) $1,179 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,990 Value ($000) $963 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,075 Value ($000) $1,216 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,075 Value ($000) $1,106 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,075 Value ($000) $1,077 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,855 Value ($000) $1,378 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,855 Value ($000) $1,104 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,855 Value ($000) $1,303 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,055 Value ($000) $1,189 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,215 Value ($000) $1,088 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,215 Value ($000) $940 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,215 Value ($000) $877 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,215 Value ($000) $754 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,265 Value ($000) $704 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,265 Value ($000) $646 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 6,315 Value ($000) $642 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,915 Value ($000) $520 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,865 Value ($000) $554 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 5,865 Value ($000) $571 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 6,265 Value ($000) $564 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,265 Value ($000) $585 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,265 Value ($000) $541 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 5,865 Value ($000) $505 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 6,265 Value ($000) $463 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 6,365 Value ($000) $467 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 6,250 Value ($000) $466 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 430 Value ($000) $359 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 425 Value ($000) $286 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 425 Value ($000) $244 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,204	$1,829	$558.95	$524.70 - $585.31
Q3 2025	3,254	$1,851	$573.47	$545.13 - $600.98
Q2 2025	3,324	$1,868	$551.47	$463.61 - $593.12
Q1 2025	3,320	$1,820	$542.01	$497.80 - $579.76
Q4 2024	3,337	$1,757	$514.68	$486.24 - $534.63
Q3 2024	3,462	$1,710	$461.72	$425.84 - $498.27
Q2 2024	3,460	$1,526	$451.62	$433.19 - $478.53
Q1 2024	3,510	$1,690	$452.59	$412.22 - $485.16
Q4 2023	1,505	$642	$397.11	$355.66 - $423.46
Q3 2023	1,505	$596	$396.22	$381.45 - $413.22
Q2 2023	1,625	$639	$369.85	$350.88 - $389.52
Q1 2023	1,625	$591	$357.45	$334.82 - $383.83
Q3 2022	1,695	$482	$325.17	$276.34 - $355.07
Q2 2022	1,695	$550	$337.29	$297.42 - $374.14
Q1 2022	1,695	$642	$351.61	$298.93 - $391.17
Q4 2021	1,395	$501	$337.80	$298.92 - $362.54
Q3 2021	1,420	$494	$354.74	$327.44 - $385.64
Q2 2021	1,420	$558	$362.28	$345.76 - $391.25
Q1 2021	3,720	$1,325	$339.57	$304.04 - $379.11
Q4 2020	3,765	$1,261	$323.35	$273.35 - $349.38
Q3 2020	3,865	$1,307	$315.67	$280.27 - $356.58
Q2 2020	3,990	$1,179	$273.34	$219.87 - $306.47
Q1 2020	3,990	$963	$287.82	$193.62 - $336.19
Q4 2019	4,075	$1,216	$272.58	$249.95 - $291.54
Q3 2019	4,075	$1,106	$266.10	$245.19 - $283.62
Q2 2019	4,075	$1,077	$241.35	$224.85 - $260.28
Q1 2019	5,855	$1,378	$207.20	$174.02 - $228.35
Q4 2018	5,855	$1,104	$190.92	$165.28 - $216.43
Q3 2018	5,855	$1,303	$200.34	$186.80 - $215.48
Q2 2018	6,055	$1,189	$180.31	$160.86 - $195.68
Q1 2018	6,215	$1,088	$163.70	$144.52 - $175.98
Q4 2017	6,215	$940	$142.19	$134.47 - $147.90
Q3 2017	6,215	$877	$126.35	$115.06 - $137.11
Q2 2017	6,215	$754	$113.06	$105.80 - $120.27
Q1 2017	6,265	$704	$104.26	$98.83 - $107.97
Q4 2016	6,265	$646	$98.27	$94.46 - $103.40
Q3 2016	6,315	$642	$90.84	$82.10 - $96.94
Q2 2016	5,915	$520	$90.26	$82.81 - $94.54
Q1 2016	5,865	$554	$83.42	$74.09 - $90.24
Q4 2015	5,865	$571	$92.19	$83.59 - $95.82
Q3 2015	6,265	$564	$88.30	$70.14 - $93.23
Q2 2015	6,265	$585	$86.11	$79.97 - $90.38
Q1 2015	6,265	$541	$81.25	$74.77 - $87.12
Q4 2014	5,865	$505	$76.31	$65.11 - $84.02
Q3 2014	6,265	$463	$71.09	$68.75 - $73.96
Q2 2014	6,365	$467	$69.24	$64.02 - $72.61
Q1 2014	6,250	$466	$72.72	$66.78 - $78.88
Q4 2013	430	$359	$69.03	$60.18 - $78.03
Q3 2013	425	$286	$58.30	$52.66 - $64.55
Q2 2013	425	$244	$51.54	$48.11 - $54.91