MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 15,188 Value ($000) $8,671 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 16,404 Value ($000) $9,331 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 16,006 Value ($000) $8,994 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,412 Value ($000) $7,351 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,736 Value ($000) $5,653 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 40 Value ($000) $20 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,188	$8,671	$558.95	$524.70 - $585.31
Q3 2025	16,404	$9,331	$573.47	$545.13 - $600.98
Q2 2025	16,006	$8,994	$551.47	$463.61 - $593.12
Q1 2025	13,412	$7,351	$542.01	$497.80 - $579.76
Q4 2024	10,736	$5,653	$514.68	$486.24 - $534.63
Q3 2024	40	$20	$461.72	$425.84 - $498.27