MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2023

Shares 827 Value ($000) $327 Avg Close $396.22 Range $381.45 - $413.22

Q2 2022

Shares 22,814 Value ($000) $7,197 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 23,145 Value ($000) $8,272 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 23,335 Value ($000) $9,149 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,290 Value ($000) $5,934 Avg Close $354.74 Range $327.44 - $385.64

Q4 2016

Shares 200 Value ($000) $20,650 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 200 Value ($000) $20,354 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 200 Value ($000) $17,612 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 300 Value ($000) $28,350 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 100 Value ($000) $9 Avg Close $92.19 Range $83.59 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	827	$327	$396.22	$381.45 - $413.22
Q2 2022	22,814	$7,197	$337.29	$297.42 - $374.14
Q1 2022	23,145	$8,272	$351.61	$298.93 - $391.17
Q4 2021	23,335	$9,149	$337.80	$298.92 - $362.54
Q3 2021	17,290	$5,934	$354.74	$327.44 - $385.64
Q4 2016	200	$20,650	$98.27	$94.46 - $103.40
Q3 2016	200	$20,354	$90.84	$82.10 - $96.94
Q2 2016	200	$17,612	$90.26	$82.81 - $94.54
Q1 2016	300	$28,350	$83.42	$74.09 - $90.24
Q4 2015	100	$9	$92.19	$83.59 - $95.82