MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 4,091 Value ($000) $2,335 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,640 Value ($000) $3,208 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,918 Value ($000) $1,640 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,836 Value ($000) $1,554 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,692 Value ($000) $1,497 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,004 Value ($000) $1,483 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,249 Value ($000) $1,433 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,815 Value ($000) $1,356 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,788 Value ($000) $1,616 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,939 Value ($000) $1,164 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,206 Value ($000) $1,261 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,683 Value ($000) $975 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,738 Value ($000) $952 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,560 Value ($000) $826 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,714 Value ($000) $856 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,879 Value ($000) $1,029 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,231 Value ($000) $1,161 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,479 Value ($000) $1,209 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,897 Value ($000) $1,423 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,829 Value ($000) $1,363 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,132 Value ($000) $1,118 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,745 Value ($000) $928 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,386 Value ($000) $706 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,387 Value ($000) $577 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,441 Value ($000) $729 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,459 Value ($000) $939 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,826 Value ($000) $748 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,727 Value ($000) $642 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,807 Value ($000) $530 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 2,777 Value ($000) $618 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,777 Value ($000) $546 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,787 Value ($000) $488 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,138 Value ($000) $475 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,138 Value ($000) $443 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,869 Value ($000) $348 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 4,910 Value ($000) $552 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 8,239 Value ($000) $851 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 8,317 Value ($000) $847 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 7,770 Value ($000) $684 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,607 Value ($000) $530 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,903 Value ($000) $478 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 4,407 Value ($000) $397 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 4,288 Value ($000) $401 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 4,230 Value ($000) $366 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 3,260 Value ($000) $281 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 2,340 Value ($000) $173 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 2,350 Value ($000) $172 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 2,340 Value ($000) $174 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 234 Value ($000) $195 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 230 Value ($000) $155 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 230 Value ($000) $132 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,091	$2,335	$558.95	$524.70 - $585.31
Q3 2025	5,640	$3,208	$573.47	$545.13 - $600.98
Q2 2025	2,918	$1,640	$551.47	$463.61 - $593.12
Q1 2025	2,836	$1,554	$542.01	$497.80 - $579.76
Q4 2024	2,692	$1,497	$514.68	$486.24 - $534.63
Q3 2024	3,004	$1,483	$461.72	$425.84 - $498.27
Q2 2024	3,249	$1,433	$451.62	$433.19 - $478.53
Q1 2024	2,815	$1,356	$452.59	$412.22 - $485.16
Q4 2023	3,788	$1,616	$397.11	$355.66 - $423.46
Q3 2023	2,939	$1,164	$396.22	$381.45 - $413.22
Q2 2023	3,206	$1,261	$369.85	$350.88 - $389.52
Q1 2023	2,683	$975	$357.45	$334.82 - $383.83
Q4 2022	2,738	$952	$323.40	$272.05 - $362.83
Q3 2022	2,560	$826	$325.17	$276.34 - $355.07
Q2 2022	2,714	$856	$337.29	$297.42 - $374.14
Q1 2022	2,879	$1,029	$351.61	$298.93 - $391.17
Q4 2021	3,231	$1,161	$337.80	$298.92 - $362.54
Q3 2021	3,479	$1,209	$354.74	$327.44 - $385.64
Q2 2021	3,897	$1,423	$362.28	$345.76 - $391.25
Q1 2021	3,829	$1,363	$339.57	$304.04 - $379.11
Q4 2020	3,132	$1,118	$323.35	$273.35 - $349.38
Q3 2020	2,745	$928	$315.67	$280.27 - $356.58
Q2 2020	2,386	$706	$273.34	$219.87 - $306.47
Q1 2020	2,387	$577	$287.82	$193.62 - $336.19
Q4 2019	2,441	$729	$272.58	$249.95 - $291.54
Q3 2019	3,459	$939	$266.10	$245.19 - $283.62
Q2 2019	2,826	$748	$241.35	$224.85 - $260.28
Q1 2019	2,727	$642	$207.20	$174.02 - $228.35
Q4 2018	2,807	$530	$190.92	$165.28 - $216.43
Q3 2018	2,777	$618	$200.34	$186.80 - $215.48
Q2 2018	2,777	$546	$180.31	$160.86 - $195.68
Q1 2018	2,787	$488	$163.70	$144.52 - $175.98
Q4 2017	3,138	$475	$142.19	$134.47 - $147.90
Q3 2017	3,138	$443	$126.35	$115.06 - $137.11
Q2 2017	2,869	$348	$113.06	$105.80 - $120.27
Q1 2017	4,910	$552	$104.26	$98.83 - $107.97
Q4 2016	8,239	$851	$98.27	$94.46 - $103.40
Q3 2016	8,317	$847	$90.84	$82.10 - $96.94
Q2 2016	7,770	$684	$90.26	$82.81 - $94.54
Q1 2016	5,607	$530	$83.42	$74.09 - $90.24
Q4 2015	4,903	$478	$92.19	$83.59 - $95.82
Q3 2015	4,407	$397	$88.30	$70.14 - $93.23
Q2 2015	4,288	$401	$86.11	$79.97 - $90.38
Q1 2015	4,230	$366	$81.25	$74.77 - $87.12
Q4 2014	3,260	$281	$76.31	$65.11 - $84.02
Q3 2014	2,340	$173	$71.09	$68.75 - $73.96
Q2 2014	2,350	$172	$69.24	$64.02 - $72.61
Q1 2014	2,340	$174	$72.72	$66.78 - $78.88
Q4 2013	234	$195	$69.03	$60.18 - $78.03
Q3 2013	230	$155	$58.30	$52.66 - $64.55
Q2 2013	230	$132	$51.54	$48.11 - $54.91