MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q4 2025

Shares 15,516 Value ($000) $8,858 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,454 Value ($000) $8,790 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,235 Value ($000) $6,875 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,274 Value ($000) $8,920 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,499 Value ($000) $8,688 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 15,964 Value ($000) $7,043 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 16,144 Value ($000) $7,774 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,344 Value ($000) $6,971 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,310 Value ($000) $6,853 Avg Close $396.22 Range $381.45 - $413.22

Q4 2022

Shares 17,794 Value ($000) $6,188 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,619 Value ($000) $5,294,126 Avg Close $325.17 Range $276.34 - $355.07

Q1 2022

Shares 18,735 Value ($000) $6,695,514 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 20,420 Value ($000) $7,337,314 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,800 Value ($000) $6,536,384 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 18,685 Value ($000) $6,821,707 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 18,874 Value ($000) $6,720,088 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 18,579 Value ($000) $6,631,588 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 19,349 Value ($000) $6,543,251 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 20,749 Value ($000) $6,135,479 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 21,099 Value ($000) $5,096,674 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 21,839 Value ($000) $6,520,907 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 22,344 Value ($000) $6,067,960 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 25,959 Value ($000) $6,866,934 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 29,419 Value ($000) $6,926,704 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 27,260 Value ($000) $5,142,599 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 35,738 Value ($000) $7,955,636 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 35,738 Value ($000) $7,023,232 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,516	$8,858	$558.95	$524.70 - $585.31
Q3 2025	15,454	$8,790	$573.47	$545.13 - $600.98
Q2 2025	12,235	$6,875	$551.47	$463.61 - $593.12
Q1 2025	16,274	$8,920	$542.01	$497.80 - $579.76
Q4 2024	16,499	$8,688	$514.68	$486.24 - $534.63
Q2 2024	15,964	$7,043	$451.62	$433.19 - $478.53
Q1 2024	16,144	$7,774	$452.59	$412.22 - $485.16
Q4 2023	16,344	$6,971	$397.11	$355.66 - $423.46
Q3 2023	17,310	$6,853	$396.22	$381.45 - $413.22
Q4 2022	17,794	$6,188	$323.40	$272.05 - $362.83
Q3 2022	18,619	$5,294,126	$325.17	$276.34 - $355.07
Q1 2022	18,735	$6,695,514	$351.61	$298.93 - $391.17
Q4 2021	20,420	$7,337,314	$337.80	$298.92 - $362.54
Q3 2021	18,800	$6,536,384	$354.74	$327.44 - $385.64
Q2 2021	18,685	$6,821,707	$362.28	$345.76 - $391.25
Q1 2021	18,874	$6,720,088	$339.57	$304.04 - $379.11
Q4 2020	18,579	$6,631,588	$323.35	$273.35 - $349.38
Q3 2020	19,349	$6,543,251	$315.67	$280.27 - $356.58
Q2 2020	20,749	$6,135,479	$273.34	$219.87 - $306.47
Q1 2020	21,099	$5,096,674	$287.82	$193.62 - $336.19
Q4 2019	21,839	$6,520,907	$272.58	$249.95 - $291.54
Q3 2019	22,344	$6,067,960	$266.10	$245.19 - $283.62
Q2 2019	25,959	$6,866,934	$241.35	$224.85 - $260.28
Q1 2019	29,419	$6,926,704	$207.20	$174.02 - $228.35
Q4 2018	27,260	$5,142,599	$190.92	$165.28 - $216.43
Q3 2018	35,738	$7,955,636	$200.34	$186.80 - $215.48
Q2 2018	35,738	$7,023,232	$180.31	$160.86 - $195.68