MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2025

Shares 377 Value ($000) $207 Avg Close $542.01 Range $497.80 - $579.76

Q1 2024

Shares 1,409 Value ($000) $679 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,409 Value ($000) $601 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,409 Value ($000) $558 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,409 Value ($000) $554 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,409 Value ($000) $512 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,409 Value ($000) $490 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,409 Value ($000) $401 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,409 Value ($000) $445 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,409 Value ($000) $504 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,409 Value ($000) $506 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,409 Value ($000) $490 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,409 Value ($000) $514 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,409 Value ($000) $502 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,509 Value ($000) $896 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,550 Value ($000) $1,201 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,550 Value ($000) $1,050 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,550 Value ($000) $858 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,550 Value ($000) $1,060 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,300 Value ($000) $896 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,800 Value ($000) $476 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,000 Value ($000) $235 Avg Close $207.20 Range $174.02 - $228.35

Q1 2016

Shares 8,000 Value ($000) $756 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	377	$207	$542.01	$497.80 - $579.76
Q1 2024	1,409	$679	$452.59	$412.22 - $485.16
Q4 2023	1,409	$601	$397.11	$355.66 - $423.46
Q3 2023	1,409	$558	$396.22	$381.45 - $413.22
Q2 2023	1,409	$554	$369.85	$350.88 - $389.52
Q1 2023	1,409	$512	$357.45	$334.82 - $383.83
Q4 2022	1,409	$490	$323.40	$272.05 - $362.83
Q3 2022	1,409	$401	$325.17	$276.34 - $355.07
Q2 2022	1,409	$445	$337.29	$297.42 - $374.14
Q1 2022	1,409	$504	$351.61	$298.93 - $391.17
Q4 2021	1,409	$506	$337.80	$298.92 - $362.54
Q3 2021	1,409	$490	$354.74	$327.44 - $385.64
Q2 2021	1,409	$514	$362.28	$345.76 - $391.25
Q1 2021	1,409	$502	$339.57	$304.04 - $379.11
Q4 2020	2,509	$896	$323.35	$273.35 - $349.38
Q3 2020	3,550	$1,201	$315.67	$280.27 - $356.58
Q2 2020	3,550	$1,050	$273.34	$219.87 - $306.47
Q1 2020	3,550	$858	$287.82	$193.62 - $336.19
Q4 2019	3,550	$1,060	$272.58	$249.95 - $291.54
Q3 2019	3,300	$896	$266.10	$245.19 - $283.62
Q2 2019	1,800	$476	$241.35	$224.85 - $260.28
Q1 2019	1,000	$235	$207.20	$174.02 - $228.35
Q1 2016	8,000	$756	$83.42	$74.09 - $90.24