MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q3 2023
Shares 522 Value ($000) $207 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,149 Value ($000) $452 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,267 Value ($000) $824 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,704 Value ($000) $593 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,665 Value ($000) $473 Avg Close $325.17 Range $276.34 - $355.07
Q2 2021
Shares 971 Value ($000) $355 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 850 Value ($000) $303 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,498 Value ($000) $1,962 Avg Close $323.35 Range $273.35 - $349.38