MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 1,400 Value ($000) $799 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,420 Value ($000) $808 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,607 Value ($000) $903 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,599 Value ($000) $876 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,606 Value ($000) $846 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,456 Value ($000) $719 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,449 Value ($000) $639 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,432 Value ($000) $690 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,128 Value ($000) $481 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 844 Value ($000) $334 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 707 Value ($000) $278 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 734 Value ($000) $267 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 756 Value ($000) $263 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 756 Value ($000) $215 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 751 Value ($000) $237 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 727 Value ($000) $260 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 690 Value ($000) $248 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 685 Value ($000) $238 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 697 Value ($000) $254 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,918 Value ($000) $683 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,193 Value ($000) $783 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,192 Value ($000) $741 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,170 Value ($000) $642 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,096 Value ($000) $506 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,445 Value ($000) $427 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,865 Value ($000) $506 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,891 Value ($000) $500 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,697 Value ($000) $400 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 389 Value ($000) $733 Avg Close $190.92 Range $165.28 - $216.43