MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 1,756 Value ($000) $1,002 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,732 Value ($000) $985 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,732 Value ($000) $973 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,798 Value ($000) $985 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,735 Value ($000) $914 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,790 Value ($000) $884 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,833 Value ($000) $809 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 1,923 Value ($000) $761 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,819 Value ($000) $715 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 1,834 Value ($000) $638 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,737 Value ($000) $1,121 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,900 Value ($000) $599 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,900 Value ($000) $679 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,900 Value ($000) $683 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,900 Value ($000) $661 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,900 Value ($000) $694 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,900 Value ($000) $676 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,900 Value ($000) $678 Avg Close $323.35 Range $273.35 - $349.38