MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q2 2025
Shares 384 Value ($000) $216 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 299 Value ($000) $164 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 427 Value ($000) $211 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 622 Value ($000) $274 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 614 Value ($000) $296 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 885 Value ($000) $377 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 892 Value ($000) $353 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 959 Value ($000) $377 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,011 Value ($000) $367 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,035 Value ($000) $360 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,043 Value ($000) $297 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,178 Value ($000) $372 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,215 Value ($000) $434 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,229 Value ($000) $442 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 571 Value ($000) $208 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 564 Value ($000) $201 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 569 Value ($000) $203 Avg Close $323.35 Range $273.35 - $349.38