MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 5,996 Value ($000) $3,423 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,093 Value ($000) $3,466 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 6,118 Value ($000) $3,438 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,133 Value ($000) $3,362 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,144 Value ($000) $3,235 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,161 Value ($000) $3,042 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,246 Value ($000) $2,755 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,249 Value ($000) $3,009 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,482 Value ($000) $2,765 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,499 Value ($000) $2,573 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,889 Value ($000) $2,709 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,974 Value ($000) $2,534 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,057 Value ($000) $2,454 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 7,057 Value ($000) $2,007 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,321 Value ($000) $2,310 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,621 Value ($000) $2,724 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 7,636 Value ($000) $2,822 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,636 Value ($000) $2,655 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 7,636 Value ($000) $2,788 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 7,966 Value ($000) $2,836 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,966 Value ($000) $2,843 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,381 Value ($000) $2,834 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,356 Value ($000) $2,471 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,356 Value ($000) $2,018 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,366 Value ($000) $2,498 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,251 Value ($000) $2,268 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,845 Value ($000) $488 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,975 Value ($000) $465 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,945 Value ($000) $367 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,945 Value ($000) $433 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,045 Value ($000) $402 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,135 Value ($000) $374 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,135 Value ($000) $323 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,135 Value ($000) $301 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,135 Value ($000) $259 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,135 Value ($000) $240 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,135 Value ($000) $220 Avg Close $98.27 Range $94.46 - $103.40