MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 4,433 Value ($000) $2,531 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,459 Value ($000) $2,536 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,536 Value ($000) $2,549 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,564 Value ($000) $2,502 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,652 Value ($000) $2,450 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,558 Value ($000) $2,251 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,513 Value ($000) $1,991 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,587 Value ($000) $2,209 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,746 Value ($000) $2,024 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,792 Value ($000) $1,897 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,770 Value ($000) $1,876 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,724 Value ($000) $1,717 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,553 Value ($000) $1,583 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,452 Value ($000) $1,266 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,978 Value ($000) $1,255 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,433 Value ($000) $1,585 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,107 Value ($000) $1,116 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,066 Value ($000) $1,067 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,371 Value ($000) $1,231 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,844 Value ($000) $1,013 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,268 Value ($000) $1,167 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,753 Value ($000) $1,269 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,184 Value ($000) $1,237 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,676 Value ($000) $888 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,433	$2,531	$558.95	$524.70 - $585.31
Q3 2025	4,459	$2,536	$573.47	$545.13 - $600.98
Q2 2025	4,536	$2,549	$551.47	$463.61 - $593.12
Q1 2025	4,564	$2,502	$542.01	$497.80 - $579.76
Q4 2024	4,652	$2,450	$514.68	$486.24 - $534.63
Q3 2024	4,558	$2,251	$461.72	$425.84 - $498.27
Q2 2024	4,513	$1,991	$451.62	$433.19 - $478.53
Q1 2024	4,587	$2,209	$452.59	$412.22 - $485.16
Q4 2023	4,746	$2,024	$397.11	$355.66 - $423.46
Q3 2023	4,792	$1,897	$396.22	$381.45 - $413.22
Q2 2023	4,770	$1,876	$369.85	$350.88 - $389.52
Q1 2023	4,724	$1,717	$357.45	$334.82 - $383.83
Q4 2022	4,553	$1,583	$323.40	$272.05 - $362.83
Q3 2022	4,452	$1,266	$325.17	$276.34 - $355.07
Q2 2022	3,978	$1,255	$337.29	$297.42 - $374.14
Q1 2022	4,433	$1,585	$351.61	$298.93 - $391.17
Q4 2021	3,107	$1,116	$337.80	$298.92 - $362.54
Q3 2021	3,066	$1,067	$354.74	$327.44 - $385.64
Q2 2021	3,371	$1,231	$362.28	$345.76 - $391.25
Q1 2021	2,844	$1,013	$339.57	$304.04 - $379.11
Q4 2020	3,268	$1,167	$323.35	$273.35 - $349.38
Q3 2020	3,753	$1,269	$315.67	$280.27 - $356.58
Q2 2020	4,184	$1,237	$273.34	$219.87 - $306.47
Q1 2020	3,676	$888	$287.82	$193.62 - $336.19