MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 83,248 Value ($000) $48 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 87,939 Value ($000) $50 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 73,927 Value ($000) $42 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 72,174 Value ($000) $40 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 66,031 Value ($000) $35 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 57,927 Value ($000) $29 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 54,838 Value ($000) $24 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 50,290 Value ($000) $24 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 37,544 Value ($000) $16 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 30,231 Value ($000) $12 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 24,578 Value ($000) $10 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 22,014 Value ($000) $8 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 19,635 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 14,271 Value ($000) $4,058 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 13,930 Value ($000) $4,395 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 12,140 Value ($000) $4,338 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 9,972 Value ($000) $3,583 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 57,151 Value ($000) $20,865 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 57,151 Value ($000) $20,865 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 57,151 Value ($000) $20,865 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 57,151 Value ($000) $20,865 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 57,151 Value ($000) $20,865 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 57,151 Value ($000) $20,865 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 57,151 Value ($000) $20,865 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 57,151 Value ($000) $20,865 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 57,151 Value ($000) $20,865 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 57,151 Value ($000) $20,865 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,368 Value ($000) $258 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,163 Value ($000) $259 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,226 Value ($000) $241 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,141 Value ($000) $200 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,621 Value ($000) $245 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,976 Value ($000) $420 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 287,469 Value ($000) $34,913 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 309,845 Value ($000) $34,848 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 288,138 Value ($000) $29,750 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 267,773 Value ($000) $27,251 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 247,612 Value ($000) $21,805 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 108,989 Value ($000) $10,299 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 134,917 Value ($000) $13,136 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 166,427 Value ($000) $14,998 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 173,120 Value ($000) $16,183 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 174,569 Value ($000) $15,081 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 176,138 Value ($000) $15,176 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 160,813 Value ($000) $11,887 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 144,399 Value ($000) $10,609 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 81,131 Value ($000) $6,060 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 8,799 Value ($000) $5,727 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 6,865 Value ($000) $4,619 Avg Close $58.30 Range $52.66 - $64.55