MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q2 2025
Shares 573 Value ($000) $322 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 592 Value ($000) $325 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 588 Value ($000) $310 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 529 Value ($000) $261 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 528 Value ($000) $233 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 513 Value ($000) $247 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 855 Value ($000) $365 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,451 Value ($000) $574 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 687 Value ($000) $270 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 618 Value ($000) $215 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 618 Value ($000) $215 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 652 Value ($000) $206 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 703 Value ($000) $251 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 703 Value ($000) $253 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 597 Value ($000) $208 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 597 Value ($000) $218 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 597 Value ($000) $213 Avg Close $339.57 Range $304.04 - $379.11