MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 662 Value ($000) $378 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 662 Value ($000) $377 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 662 Value ($000) $372 Avg Close $551.47 Range $463.61 - $593.12
Q3 2024
Shares 662 Value ($000) $327 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 662 Value ($000) $292 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 662 Value ($000) $262 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 775 Value ($000) $305 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 775 Value ($000) $282 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 775 Value ($000) $269 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 775 Value ($000) $220 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 791 Value ($000) $250 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 813 Value ($000) $291 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,018 Value ($000) $366 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 824 Value ($000) $286 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 791 Value ($000) $289 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 775 Value ($000) $276 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 775 Value ($000) $356 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 775 Value ($000) $262 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,599 Value ($000) $1,477 Avg Close $273.34 Range $219.87 - $306.47