MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 429 Value ($000) $245 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 403 Value ($000) $229 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 403 Value ($000) $227 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 421 Value ($000) $231 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 421 Value ($000) $222 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 421 Value ($000) $208 Avg Close $461.72 Range $425.84 - $498.27
Q1 2019
Shares 368 Value ($000) $87 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 347 Value ($000) $65 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 336 Value ($000) $75 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 89 Value ($000) $17 Avg Close $180.31 Range $160.86 - $195.68