MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 1,379 Value ($000) $787 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,075 Value ($000) $611 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,074 Value ($000) $604 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,093 Value ($000) $599 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 991 Value ($000) $522 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,091 Value ($000) $539 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 867 Value ($000) $382 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 667 Value ($000) $321 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 667 Value ($000) $284 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 140 Value ($000) $55 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 140 Value ($000) $55 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 140 Value ($000) $51 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 140 Value ($000) $49 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 140 Value ($000) $40 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 140 Value ($000) $44 Avg Close $337.29 Range $297.42 - $374.14
Q3 2019
Shares 3,750 Value ($000) $1,018 Avg Close $266.10 Range $245.19 - $283.62