MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 74 Value ($000) $42 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 74 Value ($000) $42 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 74 Value ($000) $42 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 74 Value ($000) $41 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 63 Value ($000) $33 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 59 Value ($000) $29 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 51 Value ($000) $23 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 41 Value ($000) $20 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6 Value ($000) $2 Avg Close $396.22 Range $381.45 - $413.22
Q3 2021
Shares 132 Value ($000) $46 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 132 Value ($000) $48 Avg Close $362.28 Range $345.76 - $391.25
Q4 2019
Shares 11 Value ($000) $3 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11 Value ($000) $3 Avg Close $266.10 Range $245.19 - $283.62
Q4 2017
Shares 11 Value ($000) $2 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 11 Value ($000) $2 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 11 Value ($000) $1 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 113 Value ($000) $13 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,120 Value ($000) $322 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 40 Value ($000) $4 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 40 Value ($000) $4 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 40 Value ($000) $4 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 40 Value ($000) $4 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 40 Value ($000) $4 Avg Close $88.30 Range $70.14 - $93.23