MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025

Shares 1,933 Value ($000) $1,104 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,933 Value ($000) $1,100 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,950 Value ($000) $1,096 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,979 Value ($000) $1,085 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,142 Value ($000) $1,128 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,142 Value ($000) $1,058 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,142 Value ($000) $945 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,142 Value ($000) $1,032 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,164 Value ($000) $923 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,364 Value ($000) $540 Avg Close $396.22 Range $381.45 - $413.22

Q1 2023

Shares 1,364 Value ($000) $496 Avg Close $357.45 Range $334.82 - $383.83

Q4 2019

Shares 150 Value ($000) $45 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 150 Value ($000) $41 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 150 Value ($000) $40 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 150 Value ($000) $35 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 150 Value ($000) $28 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 100 Value ($000) $22 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 100 Value ($000) $20 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 100 Value ($000) $18 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 100 Value ($000) $15 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 100 Value ($000) $14 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 100 Value ($000) $11 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 100 Value ($000) $11 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 100 Value ($000) $10 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,933	$1,104	$558.95	$524.70 - $585.31
Q3 2025	1,933	$1,100	$573.47	$545.13 - $600.98
Q2 2025	1,950	$1,096	$551.47	$463.61 - $593.12
Q1 2025	1,979	$1,085	$542.01	$497.80 - $579.76
Q4 2024	2,142	$1,128	$514.68	$486.24 - $534.63
Q3 2024	2,142	$1,058	$461.72	$425.84 - $498.27
Q2 2024	2,142	$945	$451.62	$433.19 - $478.53
Q1 2024	2,142	$1,032	$452.59	$412.22 - $485.16
Q4 2023	2,164	$923	$397.11	$355.66 - $423.46
Q3 2023	1,364	$540	$396.22	$381.45 - $413.22
Q1 2023	1,364	$496	$357.45	$334.82 - $383.83
Q4 2019	150	$45	$272.58	$249.95 - $291.54
Q3 2019	150	$41	$266.10	$245.19 - $283.62
Q2 2019	150	$40	$241.35	$224.85 - $260.28
Q1 2019	150	$35	$207.20	$174.02 - $228.35
Q4 2018	150	$28	$190.92	$165.28 - $216.43
Q3 2018	100	$22	$200.34	$186.80 - $215.48
Q2 2018	100	$20	$180.31	$160.86 - $195.68
Q1 2018	100	$18	$163.70	$144.52 - $175.98
Q4 2017	100	$15	$142.19	$134.47 - $147.90
Q3 2017	100	$14	$126.35	$115.06 - $137.11
Q2 2017	100	$11	$113.06	$105.80 - $120.27
Q1 2017	100	$11	$104.26	$98.83 - $107.97
Q4 2016	100	$10	$98.27	$94.46 - $103.40