MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 1,576 Value ($000) $900 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,674 Value ($000) $952 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,204 Value ($000) $677 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,204 Value ($000) $660 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,149 Value ($000) $605 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,162 Value ($000) $574 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,212 Value ($000) $535 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,212 Value ($000) $584 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,242 Value ($000) $530 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 904 Value ($000) $358 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 937 Value ($000) $369 Avg Close $369.85 Range $350.88 - $389.52
Q2 2022
Shares 956 Value ($000) $302 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,106 Value ($000) $395 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,088 Value ($000) $391 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,112 Value ($000) $387 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,142 Value ($000) $417 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,042 Value ($000) $371 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,113 Value ($000) $397 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,241 Value ($000) $420 Avg Close $315.67 Range $280.27 - $356.58