MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 539 Value ($000) $307 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,076 Value ($000) $612 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,299 Value ($000) $730 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,299 Value ($000) $712 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,297 Value ($000) $683 Avg Close $514.68 Range $486.24 - $534.63
Q1 2021
Shares 889 Value ($000) $316 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,538 Value ($000) $549 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,551 Value ($000) $524 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,520 Value ($000) $450 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,520 Value ($000) $367 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,580 Value ($000) $472 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,510 Value ($000) $410,000 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,510 Value ($000) $399 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,350 Value ($000) $318 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,350 Value ($000) $255 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,350 Value ($000) $301 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,350 Value ($000) $265 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,325 Value ($000) $232 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,325 Value ($000) $201 Avg Close $142.19 Range $134.47 - $147.90