Laird Norton Wetherby Wealth Management, LLC

Holdings History for Mastercard Inc - CL A (MA)

Symbol: MA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.59%	-0.02%	$12.3M	23.4K	-704	-2.92%	$526.56	Q4 2024
9/30/2024		0.54%	-0.01%	$11.9M	24.1K	-392	-1.6%	$493.79	Q3 2024
6/30/2024		0.51%	+0.01%	$10.8M	24.5K	+319	+1.32%	$441.16	Q2 2024
3/31/2024		0.56%	+0%	$11.6M	24.1K	+172	+0.72%	$481.57	Q1 2024
12/31/2023		0.53%	+0%	$10.2M	24K	+116	+0.49%	$426.51	Q4 2023
9/30/2023		0.54%	+0%	$9.44M	23.9K	+199	+0.84%	$395.91	Q3 2023
9/30/2023	call		-14.7%	$0	0	-1,200	-100%		Q3 2023
6/30/2023		0.5%	+0.01%	$9.3M	23.7K	+556	+2.41%	$393.30	Q2 2023
6/30/2023	call	14.7%	+11%	$472K	1.2K	+900	+300%	$393.30	Q2 2023
3/31/2023		0.49%	+0.01%	$8.39M	23.1K	+418	+1.84%	$363.41	Q1 2023
3/31/2023	call	3.93%	-2.62%	$109K	300	-200	-40%	$363.41	Q1 2023
12/31/2022		0.51%	+0.04%	$7.89M	22.7K	+1,633	+7.76%	$347.73	Q4 2022
12/31/2022	call		-6.25%	$0	0	-400	-100%		Q4 2022
12/31/2022	call	6.78%	+6.78%	$174K	500	+500	NEW	$347.73	Q4 2022
9/30/2022		0.42%	-0.01%	$5.99M	21K	-335	-1.57%	$284.38	Q3 2022
9/30/2022	call	6.25%	+6.25%	$114K	400	+400	NEW	$285.00	Q3 2022
6/30/2022		0.46%	0%	$6.75M	21.4K	-31	-0.14%	$315.52	Q2 2022
3/31/2022		0.44%	+0.03%	$7.65M	21.4K	+1,261	+6.26%	$357.37	Q1 2022
12/31/2021		0.41%	+0%	$7.24M	20.2K	+74	+0.37%	$359.33	Q4 2021
12/31/2021	call		-2.56%	$0	0	-800	-100%		Q4 2021
9/30/2021		0.43%	-0.02%	$6.98M	20.1K	-713	-3.43%	$347.66	Q3 2021
9/30/2021	call	2.56%	+0.96%	$278K	800	+300	+60%	$347.50	Q3 2021
6/30/2021		0.47%	+0.02%	$7.59M	20.8K	+952	+4.8%	$365.07	Q2 2021
6/30/2021	call	2.01%	+2.01%	$183K	500	+500	NEW	$366.00	Q2 2021
3/31/2021		0.54%	-0.06%	$7.07M	19.8K	-2,232	-10.1%	$356.08	Q1 2021
3/31/2021	call		-3.43%	$0	0	-1,000	-100%		Q1 2021
12/31/2020		0.54%	+0.05%	$7.88M	22.1K	+2,211	+11.1%	$356.95	Q4 2020
12/31/2020	call	3.43%	+3.43%	$357K	1K	+1,000	NEW	$357.00	Q4 2020
9/30/2020		0.88%	0%	$6.72M	19.9K	-134	-0.67%	$338.18	Q3 2020
6/30/2020		0.56%	+0.06%	$5.91M	20K	+2,141	+12%	$295.71	Q2 2020
3/31/2020		0.49%	+0.01%	$4.31M	17.9K	+400	+2.29%	$241.56	Q1 2020
12/31/2019		0.51%	-0.02%	$5.21M	17.5K	-512	-2.85%	$298.60	Q4 2019
9/30/2019		0.51%	+0.02%	$4.88M	18K	+877	+5.13%	$271.61	Q3 2019
6/30/2019		0.5%	+0%	$4.52M	17.1K	+39	+0.23%	$264.54	Q2 2019
3/31/2019		0.5%	+0.02%	$4.02M	17.1K	+522	+3.16%	$235.47	Q1 2019
12/31/2018		0.44%	+0%	$3.12M	16.5K	+169	+1.03%	$188.64	Q4 2018
9/30/2018		0.45%	+0.01%	$3.64M	16.4K	+259	+1.61%	$222.62	Q3 2018
6/30/2018		0.43%	0%	$3.17M	16.1K	-8	-0.05%	$196.57	Q2 2018
3/31/2018		0.39%	0%	$2.82M	16.1K	-3	-0.02%	$175.18	Q1 2018
12/31/2017		0.34%	+0.01%	$2.44M	16.1K	+320	+2.03%	$151.38	Q4 2017
9/30/2017		0.33%	+0.01%	$2.23M	15.8K	+344	+2.23%	$141.21	Q3 2017
6/30/2017		0.32%	+0.01%	$1.88M	15.4K	+522	+3.5%	$121.44	Q2 2017
3/31/2017		0.3%	+0%	$1.68M	14.9K	+219	+1.49%	$112.42	Q1 2017
12/31/2016		0.3%	+0%	$1.52M	14.7K	+136	+0.93%	$103.22	Q4 2016
9/30/2016		0.3%	+0.01%	$1.48M	14.6K	+289	+2.02%	$101.78	Q3 2016
6/30/2016		0.28%	0%	$1.26M	14.3K	-34	-0.24%	$88.08	Q2 2016
3/31/2016		0.32%	+0%	$1.35M	14.3K	+169	+1.19%	$94.51	Q1 2016
12/31/2015		0.33%	0%	$1.38M	14.1K	-108	-0.76%	$97.34	Q4 2015
9/30/2015		0.33%	+0.01%	$1.28M	14.3K	+622	+4.56%	$90.07	Q3 2015
6/30/2015		0.31%	+0.02%	$1.28M	13.6K	+672	+5.18%	$93.52	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.