MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 12,079 Value ($000) $6,895 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,077 Value ($000) $6,870 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,288 Value ($000) $6,343 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,936 Value ($000) $5,446 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,135 Value ($000) $5,863 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,470 Value ($000) $4,676 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,896 Value ($000) $3,483 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,306 Value ($000) $2,073 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,668 Value ($000) $1,991 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,461 Value ($000) $1,766 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,902 Value ($000) $1,141 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,775 Value ($000) $1,009 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,628 Value ($000) $914 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,232 Value ($000) $1,203,341 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,739 Value ($000) $1,179,679 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,017 Value ($000) $1,793,076 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,754 Value ($000) $1,708,297 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,624 Value ($000) $1,607,749 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,333 Value ($000) $486,665 Avg Close $362.28 Range $345.76 - $391.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,079	$6,895	$558.95	$524.70 - $585.31
Q3 2025	12,077	$6,870	$573.47	$545.13 - $600.98
Q2 2025	11,288	$6,343	$551.47	$463.61 - $593.12
Q1 2025	9,936	$5,446	$542.01	$497.80 - $579.76
Q4 2024	11,135	$5,863	$514.68	$486.24 - $534.63
Q3 2024	9,470	$4,676	$461.72	$425.84 - $498.27
Q2 2024	7,896	$3,483	$451.62	$433.19 - $478.53
Q1 2024	4,306	$2,073	$452.59	$412.22 - $485.16
Q4 2023	4,668	$1,991	$397.11	$355.66 - $423.46
Q3 2023	4,461	$1,766	$396.22	$381.45 - $413.22
Q2 2023	2,902	$1,141	$369.85	$350.88 - $389.52
Q1 2023	2,775	$1,009	$357.45	$334.82 - $383.83
Q4 2022	2,628	$914	$323.40	$272.05 - $362.83
Q3 2022	4,232	$1,203,341	$325.17	$276.34 - $355.07
Q2 2022	3,739	$1,179,679	$337.29	$297.42 - $374.14
Q1 2022	5,017	$1,793,076	$351.61	$298.93 - $391.17
Q4 2021	4,754	$1,708,297	$337.80	$298.92 - $362.54
Q3 2021	4,624	$1,607,749	$354.74	$327.44 - $385.64
Q2 2021	1,333	$486,665	$362.28	$345.76 - $391.25