MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025

Shares 1,863 Value ($000) $1,064 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,899 Value ($000) $1,080 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,059 Value ($000) $1,157 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,629 Value ($000) $1,441 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,262 Value ($000) $1,191 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,260 Value ($000) $1,116 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,188 Value ($000) $965 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,978 Value ($000) $953 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,075 Value ($000) $951 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,144 Value ($000) $849 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,159 Value ($000) $849 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,373 Value ($000) $862 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,420 Value ($000) $842 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,627 Value ($000) $747 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,576 Value ($000) $813 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,073 Value ($000) $1,098 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,305 Value ($000) $1,187 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,223 Value ($000) $1,121 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,174 Value ($000) $1,159 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,180 Value ($000) $1,132 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,660 Value ($000) $949 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,598 Value ($000) $540 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,591 Value ($000) $470 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,552 Value ($000) $402 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,813 Value ($000) $619 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,863	$1,064	$558.95	$524.70 - $585.31
Q3 2025	1,899	$1,080	$573.47	$545.13 - $600.98
Q2 2025	2,059	$1,157	$551.47	$463.61 - $593.12
Q1 2025	2,629	$1,441	$542.01	$497.80 - $579.76
Q4 2024	2,262	$1,191	$514.68	$486.24 - $534.63
Q3 2024	2,260	$1,116	$461.72	$425.84 - $498.27
Q2 2024	2,188	$965	$451.62	$433.19 - $478.53
Q1 2024	1,978	$953	$452.59	$412.22 - $485.16
Q4 2023	2,075	$951	$397.11	$355.66 - $423.46
Q3 2023	2,144	$849	$396.22	$381.45 - $413.22
Q2 2023	2,159	$849	$369.85	$350.88 - $389.52
Q1 2023	2,373	$862	$357.45	$334.82 - $383.83
Q4 2022	2,420	$842	$323.40	$272.05 - $362.83
Q3 2022	2,627	$747	$325.17	$276.34 - $355.07
Q2 2022	2,576	$813	$337.29	$297.42 - $374.14
Q1 2022	3,073	$1,098	$351.61	$298.93 - $391.17
Q4 2021	3,305	$1,187	$337.80	$298.92 - $362.54
Q3 2021	3,223	$1,121	$354.74	$327.44 - $385.64
Q2 2021	3,174	$1,159	$362.28	$345.76 - $391.25
Q1 2021	3,180	$1,132	$339.57	$304.04 - $379.11
Q4 2020	2,660	$949	$323.35	$273.35 - $349.38
Q3 2020	1,598	$540	$315.67	$280.27 - $356.58
Q2 2020	1,591	$470	$273.34	$219.87 - $306.47
Q1 2020	1,552	$402	$287.82	$193.62 - $336.19
Q4 2019	1,813	$619	$272.58	$249.95 - $291.54