MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Northern Financial Advisors Inc's Holding History (CIK: 0001962457)

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

Q4 2025

Shares 1,717 Value ($000) $980 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,349 Value ($000) $1,336 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,286 Value ($000) $1,285 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,307 Value ($000) $1,265 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,307 Value ($000) $1,215 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,537 Value ($000) $1,253 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,455 Value ($000) $1,083 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,488 Value ($000) $1,198 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,517 Value ($000) $1,074 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,544 Value ($000) $1,007 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,555 Value ($000) $1,005 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,594 Value ($000) $943 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,586 Value ($000) $899 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,717	$980	$558.95	$524.70 - $585.31
Q3 2025	2,349	$1,336	$573.47	$545.13 - $600.98
Q2 2025	2,286	$1,285	$551.47	$463.61 - $593.12
Q1 2025	2,307	$1,265	$542.01	$497.80 - $579.76
Q4 2024	2,307	$1,215	$514.68	$486.24 - $534.63
Q3 2024	2,537	$1,253	$461.72	$425.84 - $498.27
Q2 2024	2,455	$1,083	$451.62	$433.19 - $478.53
Q1 2024	2,488	$1,198	$452.59	$412.22 - $485.16
Q4 2023	2,517	$1,074	$397.11	$355.66 - $423.46
Q3 2023	2,544	$1,007	$396.22	$381.45 - $413.22
Q2 2023	2,555	$1,005	$369.85	$350.88 - $389.52
Q1 2023	2,594	$943	$357.45	$334.82 - $383.83
Q4 2022	2,586	$899	$323.40	$272.05 - $362.83