MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 1,692 Value ($000) $966 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,707 Value ($000) $971 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,636 Value ($000) $919 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,599 Value ($000) $877 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,107 Value ($000) $583 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 799 Value ($000) $394 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 787 Value ($000) $347 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 598 Value ($000) $288 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 508 Value ($000) $217 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 511 Value ($000) $201 Avg Close $369.85 Range $350.88 - $389.52
Q1 2022
Shares 622 Value ($000) $222 Avg Close $351.61 Range $298.93 - $391.17