MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 2,943 Value ($000) $1,680 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,911 Value ($000) $1,656 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,863 Value ($000) $1,609 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,839 Value ($000) $1,556 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,731 Value ($000) $911 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 574 Value ($000) $284 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 573 Value ($000) $253 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 570 Value ($000) $275 Avg Close $452.59 Range $412.22 - $485.16