MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 52,223 Value ($000) $29,813 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 50,047 Value ($000) $28,467 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 47,898 Value ($000) $26,916 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 44,614 Value ($000) $24,454 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 32,504 Value ($000) $17,116 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 26,082 Value ($000) $12,879 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 27,072 Value ($000) $11,943 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 26,262 Value ($000) $12,647 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 27,735 Value ($000) $11,829 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 19,222 Value ($000) $7,610 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,160 Value ($000) $7,536 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,130 Value ($000) $3,318 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,574 Value ($000) $2,982 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,299 Value ($000) $2,360 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,050 Value ($000) $2,540 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,355 Value ($000) $2,986 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,854 Value ($000) $2,822 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,071 Value ($000) $2,458 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,310 Value ($000) $2,304 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,343 Value ($000) $2,970 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,911 Value ($000) $1,753 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,359 Value ($000) $460 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,652 Value ($000) $488 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 919 Value ($000) $290 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 839 Value ($000) $228 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 337 Value ($000) $89 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,223	$29,813	$558.95	$524.70 - $585.31
Q3 2025	50,047	$28,467	$573.47	$545.13 - $600.98
Q2 2025	47,898	$26,916	$551.47	$463.61 - $593.12
Q1 2025	44,614	$24,454	$542.01	$497.80 - $579.76
Q4 2024	32,504	$17,116	$514.68	$486.24 - $534.63
Q3 2024	26,082	$12,879	$461.72	$425.84 - $498.27
Q2 2024	27,072	$11,943	$451.62	$433.19 - $478.53
Q1 2024	26,262	$12,647	$452.59	$412.22 - $485.16
Q4 2023	27,735	$11,829	$397.11	$355.66 - $423.46
Q3 2023	19,222	$7,610	$396.22	$381.45 - $413.22
Q2 2023	19,160	$7,536	$369.85	$350.88 - $389.52
Q1 2023	9,130	$3,318	$357.45	$334.82 - $383.83
Q4 2022	8,574	$2,982	$323.40	$272.05 - $362.83
Q3 2022	8,299	$2,360	$325.17	$276.34 - $355.07
Q2 2022	8,050	$2,540	$337.29	$297.42 - $374.14
Q1 2022	8,355	$2,986	$351.61	$298.93 - $391.17
Q4 2021	7,854	$2,822	$337.80	$298.92 - $362.54
Q3 2021	7,071	$2,458	$354.74	$327.44 - $385.64
Q2 2021	6,310	$2,304	$362.28	$345.76 - $391.25
Q1 2021	8,343	$2,970	$339.57	$304.04 - $379.11
Q4 2020	4,911	$1,753	$323.35	$273.35 - $349.38
Q3 2020	1,359	$460	$315.67	$280.27 - $356.58
Q2 2020	1,652	$488	$273.34	$219.87 - $306.47
Q4 2019	919	$290	$272.58	$249.95 - $291.54
Q3 2019	839	$228	$266.10	$245.19 - $283.62
Q2 2019	337	$89	$241.35	$224.85 - $260.28