MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 783 Value ($000) $447 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 798 Value ($000) $454 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 747 Value ($000) $420 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 827 Value ($000) $453 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 862 Value ($000) $454 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 821 Value ($000) $405 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 772 Value ($000) $340 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 734 Value ($000) $353 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 748 Value ($000) $319 Avg Close $397.11 Range $355.66 - $423.46
Q4 2022
Shares 790 Value ($000) $275 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 814 Value ($000) $231 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 914 Value ($000) $288 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 888 Value ($000) $319 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 997 Value ($000) $347 Avg Close $337.80 Range $298.92 - $362.54