MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q3 2025
Shares 484 Value ($000) $271 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 484 Value ($000) $272 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 508 Value ($000) $279 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 555 Value ($000) $292 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 507 Value ($000) $250 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 509 Value ($000) $225 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 506 Value ($000) $244 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 505 Value ($000) $215 Avg Close $397.11 Range $355.66 - $423.46
Q1 2022
Shares 609 Value ($000) $213 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 631 Value ($000) $227 Avg Close $337.80 Range $298.92 - $362.54