MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 2,720 Value ($000) $1,553 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 901 Value ($000) $512 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 485 Value ($000) $266 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,719 Value ($000) $905 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 1,629 Value ($000) $719 Avg Close $451.62 Range $433.19 - $478.53
Q2 2023
Shares 10,477 Value ($000) $4,120 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,036 Value ($000) $2,193 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,252 Value ($000) $1,826 Avg Close $323.40 Range $272.05 - $362.83
Q1 2019
Shares 5,519 Value ($000) $1,299 Avg Close $207.20 Range $174.02 - $228.35