MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025

Shares 11,695 Value ($000) $6,676 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,359 Value ($000) $6,461 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,680 Value ($000) $6,001 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,434 Value ($000) $5,719 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,353 Value ($000) $5,451 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,119 Value ($000) $4,997 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,149 Value ($000) $4,477 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,911 Value ($000) $4,773 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,694 Value ($000) $4,561 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,974 Value ($000) $4,345 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,132 Value ($000) $4,378 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,148 Value ($000) $4,051 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,870 Value ($000) $3,780 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,403 Value ($000) $2,958 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,292 Value ($000) $3,247 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,134 Value ($000) $3,622 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,689 Value ($000) $3,481 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,946 Value ($000) $3,110 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,697 Value ($000) $3,175 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,456 Value ($000) $3,011 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,547 Value ($000) $3,051 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,084 Value ($000) $2,396 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,666 Value ($000) $1,971 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,437 Value ($000) $1,555 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,619 Value ($000) $1,976 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,695	$6,676	$558.95	$524.70 - $585.31
Q3 2025	11,359	$6,461	$573.47	$545.13 - $600.98
Q2 2025	10,680	$6,001	$551.47	$463.61 - $593.12
Q1 2025	10,434	$5,719	$542.01	$497.80 - $579.76
Q4 2024	10,353	$5,451	$514.68	$486.24 - $534.63
Q3 2024	10,119	$4,997	$461.72	$425.84 - $498.27
Q2 2024	10,149	$4,477	$451.62	$433.19 - $478.53
Q1 2024	9,911	$4,773	$452.59	$412.22 - $485.16
Q4 2023	10,694	$4,561	$397.11	$355.66 - $423.46
Q3 2023	10,974	$4,345	$396.22	$381.45 - $413.22
Q2 2023	11,132	$4,378	$369.85	$350.88 - $389.52
Q1 2023	11,148	$4,051	$357.45	$334.82 - $383.83
Q4 2022	10,870	$3,780	$323.40	$272.05 - $362.83
Q3 2022	10,403	$2,958	$325.17	$276.34 - $355.07
Q2 2022	10,292	$3,247	$337.29	$297.42 - $374.14
Q1 2022	10,134	$3,622	$351.61	$298.93 - $391.17
Q4 2021	9,689	$3,481	$337.80	$298.92 - $362.54
Q3 2021	8,946	$3,110	$354.74	$327.44 - $385.64
Q2 2021	8,697	$3,175	$362.28	$345.76 - $391.25
Q1 2021	8,456	$3,011	$339.57	$304.04 - $379.11
Q4 2020	8,547	$3,051	$323.35	$273.35 - $349.38
Q3 2020	7,084	$2,396	$315.67	$280.27 - $356.58
Q2 2020	6,666	$1,971	$273.34	$219.87 - $306.47
Q1 2020	6,437	$1,555	$287.82	$193.62 - $336.19
Q4 2019	6,619	$1,976	$272.58	$249.95 - $291.54