MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 108,111 Value ($000) $61,719 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 97,591 Value ($000) $53,998 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 106,332 Value ($000) $59,676 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 101,017 Value ($000) $55,370 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 100,155 Value ($000) $52,739 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 96,937 Value ($000) $47,868 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 92,400 Value ($000) $40,763 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 93,023 Value ($000) $41,032 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 85,213 Value ($000) $36,344 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 73,532 Value ($000) $29,112 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 57,804 Value ($000) $22,734 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 53,900 Value ($000) $19,588 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 27,430 Value ($000) $9,538 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 27,233 Value ($000) $7,743 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,129 Value ($000) $3,511 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,194 Value ($000) $2,214 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 667 Value ($000) $240 Avg Close $337.80 Range $298.92 - $362.54