MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 9,960 Value ($000) $5,686 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,751 Value ($000) $996 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,657 Value ($000) $931 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,681 Value ($000) $921 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,512 Value ($000) $796 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,600 Value ($000) $790 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,015 Value ($000) $889 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,723 Value ($000) $830 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,884 Value ($000) $804 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,954 Value ($000) $773 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,383 Value ($000) $544 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,229 Value ($000) $447 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 970 Value ($000) $337 Avg Close $323.40 Range $272.05 - $362.83