MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 375 Value ($000) $214 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 461 Value ($000) $262 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 452 Value ($000) $254 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 497 Value ($000) $272 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 414 Value ($000) $218 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 471 Value ($000) $233 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 332 Value ($000) $147 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 322 Value ($000) $155 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 347 Value ($000) $137 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 352 Value ($000) $139 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 352 Value ($000) $139 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 266 Value ($000) $97 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 283 Value ($000) $98 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 351 Value ($000) $111 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 338 Value ($000) $121 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 338 Value ($000) $121 Avg Close $351.61 Range $298.93 - $391.17