MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Oxford Wealth Group, LLC's Holding History (CIK: 0002007082)

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

Q4 2025

Shares 663 Value ($000) $379 Avg Close $558.95 Range $524.70 - $585.31

Q4 2024

Shares 2,426 Value ($000) $1,277 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,421 Value ($000) $1,196 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,452 Value ($000) $1,523 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,225 Value ($000) $1,071 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663	$379	$558.95	$524.70 - $585.31
Q4 2024	2,426	$1,277	$514.68	$486.24 - $534.63
Q3 2024	2,421	$1,196	$461.72	$425.84 - $498.27
Q2 2024	3,452	$1,523	$451.62	$433.19 - $478.53
Q1 2024	2,225	$1,071	$452.59	$412.22 - $485.16