MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025

Shares 390 Value ($000) $223 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 870 Value ($000) $495 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,864 Value ($000) $1,017 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,351 Value ($000) $741 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 98 Value ($000) $55 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390	$223	$558.95	$524.70 - $585.31
Q3 2025	870	$495	$573.47	$545.13 - $600.98
Q2 2025	1,864	$1,017	$551.47	$463.61 - $593.12
Q1 2025	1,351	$741	$542.01	$497.80 - $579.76
Q4 2024	98	$55	$514.68	$486.24 - $534.63