MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 83 Value ($000) $35 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 83 Value ($000) $33 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 83 Value ($000) $33 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 83 Value ($000) $30 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 85 Value ($000) $29 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 82 Value ($000) $23 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 82 Value ($000) $26 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 82 Value ($000) $29 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 82 Value ($000) $30 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 82 Value ($000) $29 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 82 Value ($000) $30 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 82 Value ($000) $29 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 42 Value ($000) $15 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 49 Value ($000) $17 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 24 Value ($000) $7 Avg Close $273.34 Range $219.87 - $306.47
Q1 2019
Shares 135 Value ($000) $32 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 135 Value ($000) $25 Avg Close $190.92 Range $165.28 - $216.43
Q2 2018
Shares 135 Value ($000) $27 Avg Close $180.31 Range $160.86 - $195.68