MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 44,220 Value ($000) $25,244 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 44,020 Value ($000) $25,039 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 42,978 Value ($000) $24,151 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 41,796 Value ($000) $22,909 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 41,708 Value ($000) $21,819 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 41,270 Value ($000) $20,379 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 45,690 Value ($000) $20,157 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 46,425 Value ($000) $22,357 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 46,739 Value ($000) $19,935 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 11,232 Value ($000) $4,447 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 10,403 Value ($000) $4,091 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,634 Value ($000) $1,684 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,384 Value ($000) $1,524 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,566 Value ($000) $730 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,771 Value ($000) $874 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,916 Value ($000) $1,042 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,752 Value ($000) $989 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,128 Value ($000) $740 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,954 Value ($000) $713 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,877 Value ($000) $668 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,093 Value ($000) $747 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,586 Value ($000) $536 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,044 Value ($000) $605 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,040 Value ($000) $550 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 813 Value ($000) $245 Avg Close $272.58 Range $249.95 - $291.54
Q1 2018
Shares 12 Value ($000) $2 Avg Close $163.70 Range $144.52 - $175.98
Q3 2017
Shares 825 Value ($000) $116 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 6,624 Value ($000) $804 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 6,412 Value ($000) $721 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,671 Value ($000) $634 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,000 Value ($000) $102 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,000 Value ($000) $88 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,000 Value ($000) $95 Avg Close $83.42 Range $74.09 - $90.24
Q3 2011
Shares 2,566 Value ($000) $730 Avg Close — Range —