MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 1,511 Value ($000) $863 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,675 Value ($000) $953 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,607 Value ($000) $903 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,643 Value ($000) $900 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,541 Value ($000) $812 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,539 Value ($000) $760 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,539 Value ($000) $679 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,515 Value ($000) $730 Avg Close $452.59 Range $412.22 - $485.16
Q1 2023
Shares 1,801 Value ($000) $654 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,801 Value ($000) $626 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,922 Value ($000) $546 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,021 Value ($000) $638 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,015 Value ($000) $720 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,020 Value ($000) $726 Avg Close $337.80 Range $298.92 - $362.54