MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2025
Shares 5,090 Value ($000) $2,906 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,067 Value ($000) $2,882 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,025 Value ($000) $2,824 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,025 Value ($000) $2,754 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,050 Value ($000) $2,659 Avg Close $514.68 Range $486.24 - $534.63
Q1 2017
Shares 50 Value ($000) $6 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 50 Value ($000) $5 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 36 Value ($000) $4 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,116 Value ($000) $98 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 200 Value ($000) $19 Avg Close $83.42 Range $74.09 - $90.24
Q1 2015
Shares 1 Value ($000) $0 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1 Value ($000) $0 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 100 Value ($000) $7 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 100 Value ($000) $7 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 100 Value ($000) $7 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 10 Value ($000) $8 Avg Close $69.03 Range $60.18 - $78.03