MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 64,582 Value ($000) $36,869 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 56,274 Value ($000) $32,009 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 31,821 Value ($000) $17,881 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 27,429 Value ($000) $15,034 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 66,712 Value ($000) $35,129 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 58,912 Value ($000) $29,091 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 49,915 Value ($000) $22,021 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 38,320 Value ($000) $18,453 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 30,506 Value ($000) $13,011 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,267 Value ($000) $8,816 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,871 Value ($000) $5,460 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,860 Value ($000) $1,403 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,097 Value ($000) $381 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,582	$36,869	$558.95	$524.70 - $585.31
Q3 2025	56,274	$32,009	$573.47	$545.13 - $600.98
Q2 2025	31,821	$17,881	$551.47	$463.61 - $593.12
Q1 2025	27,429	$15,034	$542.01	$497.80 - $579.76
Q4 2024	66,712	$35,129	$514.68	$486.24 - $534.63
Q3 2024	58,912	$29,091	$461.72	$425.84 - $498.27
Q2 2024	49,915	$22,021	$451.62	$433.19 - $478.53
Q1 2024	38,320	$18,453	$452.59	$412.22 - $485.16
Q4 2023	30,506	$13,011	$397.11	$355.66 - $423.46
Q3 2023	22,267	$8,816	$396.22	$381.45 - $413.22
Q2 2023	13,871	$5,460	$369.85	$350.88 - $389.52
Q1 2023	3,860	$1,403	$357.45	$334.82 - $383.83
Q4 2022	1,097	$381	$323.40	$272.05 - $362.83