MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 611 Value ($000) $349 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 781 Value ($000) $445 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 781 Value ($000) $439 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 781 Value ($000) $428 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 781 Value ($000) $411 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 781 Value ($000) $386 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 782 Value ($000) $345 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 782 Value ($000) $377 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 782 Value ($000) $333 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 782 Value ($000) $310 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 782 Value ($000) $307 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 682 Value ($000) $248 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 682 Value ($000) $237 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 703 Value ($000) $222 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 703 Value ($000) $251 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 716 Value ($000) $257 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 716 Value ($000) $249 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 785 Value ($000) $287 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 785 Value ($000) $301 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 885 Value ($000) $307 Avg Close $323.35 Range $273.35 - $349.38