MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025

Shares 2,206 Value ($000) $1,259 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,208 Value ($000) $1,256 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,987 Value ($000) $1,117 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,019,988 Value ($000) $2 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 981,460 Value ($000) $2 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,942 Value ($000) $959 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,957 Value ($000) $863 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,998 Value ($000) $962 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,998 Value ($000) $852 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,182 Value ($000) $864 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,234 Value ($000) $879 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,301 Value ($000) $836 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,374 Value ($000) $826 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,658 Value ($000) $756 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,874 Value ($000) $4,062 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,363 Value ($000) $4,418 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,115 Value ($000) $4,353 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,857 Value ($000) $4,122 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 12,017 Value ($000) $4,387 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,659 Value ($000) $4,151 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,313 Value ($000) $4,395 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,973 Value ($000) $4,049 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,905 Value ($000) $3,520 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206	$1,259	$558.95	$524.70 - $585.31
Q3 2025	2,208	$1,256	$573.47	$545.13 - $600.98
Q2 2025	1,987	$1,117	$551.47	$463.61 - $593.12
Q1 2025	1,019,988	$2	$542.01	$497.80 - $579.76
Q4 2024	981,460	$2	$514.68	$486.24 - $534.63
Q3 2024	1,942	$959	$461.72	$425.84 - $498.27
Q2 2024	1,957	$863	$451.62	$433.19 - $478.53
Q1 2024	1,998	$962	$452.59	$412.22 - $485.16
Q4 2023	1,998	$852	$397.11	$355.66 - $423.46
Q3 2023	2,182	$864	$396.22	$381.45 - $413.22
Q2 2023	2,234	$879	$369.85	$350.88 - $389.52
Q1 2023	2,301	$836	$357.45	$334.82 - $383.83
Q4 2022	2,374	$826	$323.40	$272.05 - $362.83
Q3 2022	2,658	$756	$325.17	$276.34 - $355.07
Q2 2022	12,874	$4,062	$337.29	$297.42 - $374.14
Q1 2022	12,363	$4,418	$351.61	$298.93 - $391.17
Q4 2021	12,115	$4,353	$337.80	$298.92 - $362.54
Q3 2021	11,857	$4,122	$354.74	$327.44 - $385.64
Q2 2021	12,017	$4,387	$362.28	$345.76 - $391.25
Q1 2021	11,659	$4,151	$339.57	$304.04 - $379.11
Q4 2020	12,313	$4,395	$323.35	$273.35 - $349.38
Q3 2020	11,973	$4,049	$315.67	$280.27 - $356.58
Q2 2020	11,905	$3,520	$273.34	$219.87 - $306.47