MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,178 Value ($000) $1,814 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,429 Value ($000) $1,950 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,130 Value ($000) $1,759 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,178 Value ($000) $1,742 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,773 Value ($000) $4,093 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,511 Value ($000) $3,709 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,669 Value ($000) $3,383 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,714 Value ($000) $3,715 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,505 Value ($000) $3,201 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,504 Value ($000) $2,971 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,591 Value ($000) $2,986 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,870 Value ($000) $2,860 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,360 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 7,360 Value ($000) $2,092 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,373 Value ($000) $2,326 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,794 Value ($000) $2,428 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,980 Value ($000) $2,508 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,033 Value ($000) $2,445 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,573 Value ($000) $2,034 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,343 Value ($000) $1,902 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,387 Value ($000) $1,922 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,707 Value ($000) $1,929 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,216 Value ($000) $1,542 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,976 Value ($000) $1,202 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,942 Value ($000) $1,475 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,924 Value ($000) $1,337 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,522 Value ($000) $1,460 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 6,344 Value ($000) $1,493 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,724 Value ($000) $1,079 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,923 Value ($000) $1,095 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,525 Value ($000) $889 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,533 Value ($000) $794 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,533 Value ($000) $686 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,213 Value ($000) $736 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,648 Value ($000) $321 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 7,319 Value ($000) $823 Avg Close $104.26 Range $98.83 - $107.97
Q1 2016
Shares 2,130 Value ($000) $201 Avg Close $83.42 Range $74.09 - $90.24