MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q4 2025
Shares 5,718 Value ($000) $3,265 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,725 Value ($000) $3,257 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,560 Value ($000) $3,125 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,610 Value ($000) $3,075 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,795 Value ($000) $3,051 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,815 Value ($000) $2,871 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,883 Value ($000) $2,595 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,018 Value ($000) $2,898 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,842 Value ($000) $1,639 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,262 Value ($000) $2,479 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,249 Value ($000) $2,458 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,630 Value ($000) $2,409 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,576 Value ($000) $2,287 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,601 Value ($000) $1,877 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,481 Value ($000) $2,045 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,666 Value ($000) $2,382 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,601 Value ($000) $2,372 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 6,786 Value ($000) $2,478 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,786 Value ($000) $2,416 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 6,713 Value ($000) $1,985 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,713 Value ($000) $1,985 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,767 Value ($000) $1,360,533 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,838 Value ($000) $2,042 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6,976 Value ($000) $1,895 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,076 Value ($000) $1,872 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,225 Value ($000) $1,701 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,626 Value ($000) $1,439 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,664 Value ($000) $1,706,001 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 7,707 Value ($000) $1,514,679 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 7,767 Value ($000) $1,360,533 Avg Close $163.70 Range $144.52 - $175.98