MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Summit Wealth Group, LLC's Holding History (CIK: 0001802865)

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

Q4 2025

Shares 389 Value ($000) $222 Avg Close $558.95 Range $524.70 - $585.31

Q1 2023

Shares 81,404 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83

Q2 2021

Shares 443 Value ($000) $162 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 474 Value ($000) $169 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389	$222	$558.95	$524.70 - $585.31
Q1 2023	81,404	$0	$357.45	$334.82 - $383.83
Q2 2021	443	$162	$362.28	$345.76 - $391.25
Q1 2021	474	$169	$339.57	$304.04 - $379.11