MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025

Shares 10,299 Value ($000) $5,880 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,274 Value ($000) $5,844 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,147 Value ($000) $5,702 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,359 Value ($000) $5,678 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,699 Value ($000) $895 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,064 Value ($000) $5,463 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,663 Value ($000) $4,704 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,255 Value ($000) $4,939 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,233 Value ($000) $4,364 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,103 Value ($000) $4,000 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,851 Value ($000) $3,874 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,646 Value ($000) $3,505 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,819 Value ($000) $3,415 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 20,239 Value ($000) $5,793 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 20,991 Value ($000) $6,629 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 21,982 Value ($000) $7,856 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,899 Value ($000) $3,564 Avg Close $337.80 Range $298.92 - $362.54

Q2 2021

Shares 9,307 Value ($000) $3,396 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,376 Value ($000) $3,338 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,539 Value ($000) $3,048 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,813 Value ($000) $2,981 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,115 Value ($000) $2,400 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,326 Value ($000) $1,765 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,719 Value ($000) $2,006 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,503 Value ($000) $1,771 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,322 Value ($000) $1,676 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,246 Value ($000) $1,467 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,263 Value ($000) $1,184 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,299	$5,880	$558.95	$524.70 - $585.31
Q3 2025	10,274	$5,844	$573.47	$545.13 - $600.98
Q2 2025	10,147	$5,702	$551.47	$463.61 - $593.12
Q1 2025	10,359	$5,678	$542.01	$497.80 - $579.76
Q4 2024	1,699	$895	$514.68	$486.24 - $534.63
Q3 2024	11,064	$5,463	$461.72	$425.84 - $498.27
Q2 2024	10,663	$4,704	$451.62	$433.19 - $478.53
Q1 2024	10,255	$4,939	$452.59	$412.22 - $485.16
Q4 2023	10,233	$4,364	$397.11	$355.66 - $423.46
Q3 2023	10,103	$4,000	$396.22	$381.45 - $413.22
Q2 2023	9,851	$3,874	$369.85	$350.88 - $389.52
Q1 2023	9,646	$3,505	$357.45	$334.82 - $383.83
Q4 2022	9,819	$3,415	$323.40	$272.05 - $362.83
Q3 2022	20,239	$5,793	$325.17	$276.34 - $355.07
Q2 2022	20,991	$6,629	$337.29	$297.42 - $374.14
Q1 2022	21,982	$7,856	$351.61	$298.93 - $391.17
Q4 2021	9,899	$3,564	$337.80	$298.92 - $362.54
Q2 2021	9,307	$3,396	$362.28	$345.76 - $391.25
Q1 2021	9,376	$3,338	$339.57	$304.04 - $379.11
Q4 2020	8,539	$3,048	$323.35	$273.35 - $349.38
Q3 2020	8,813	$2,981	$315.67	$280.27 - $356.58
Q2 2020	8,115	$2,400	$273.34	$219.87 - $306.47
Q1 2020	7,326	$1,765	$287.82	$193.62 - $336.19
Q4 2019	6,719	$2,006	$272.58	$249.95 - $291.54
Q3 2019	6,503	$1,771	$266.10	$245.19 - $283.62
Q2 2019	6,322	$1,676	$241.35	$224.85 - $260.28
Q1 2019	6,246	$1,467	$207.20	$174.02 - $228.35
Q4 2018	6,263	$1,184	$190.92	$165.28 - $216.43