MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025

Shares 4,821 Value ($000) $2,752 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,713 Value ($000) $2,112 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,449 Value ($000) $1,938 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,627 Value ($000) $1,988 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,952 Value ($000) $1,554 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,542 Value ($000) $1,255 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,414 Value ($000) $1,065 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,480 Value ($000) $1,195 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,999 Value ($000) $853 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,017 Value ($000) $799 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,071 Value ($000) $814 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,468 Value ($000) $533 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,253 Value ($000) $436 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,219 Value ($000) $347 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,091 Value ($000) $344 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,070 Value ($000) $382 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,080 Value ($000) $388 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,080 Value ($000) $376 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,080 Value ($000) $394 Avg Close $362.28 Range $345.76 - $391.25

Q4 2020

Shares 1,094 Value ($000) $390 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,110 Value ($000) $375 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,196 Value ($000) $354 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,299 Value ($000) $314 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,119 Value ($000) $334 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,821	$2,752	$558.95	$524.70 - $585.31
Q3 2025	3,713	$2,112	$573.47	$545.13 - $600.98
Q2 2025	3,449	$1,938	$551.47	$463.61 - $593.12
Q1 2025	3,627	$1,988	$542.01	$497.80 - $579.76
Q4 2024	2,952	$1,554	$514.68	$486.24 - $534.63
Q3 2024	2,542	$1,255	$461.72	$425.84 - $498.27
Q2 2024	2,414	$1,065	$451.62	$433.19 - $478.53
Q1 2024	2,480	$1,195	$452.59	$412.22 - $485.16
Q4 2023	1,999	$853	$397.11	$355.66 - $423.46
Q3 2023	2,017	$799	$396.22	$381.45 - $413.22
Q2 2023	2,071	$814	$369.85	$350.88 - $389.52
Q1 2023	1,468	$533	$357.45	$334.82 - $383.83
Q4 2022	1,253	$436	$323.40	$272.05 - $362.83
Q3 2022	1,219	$347	$325.17	$276.34 - $355.07
Q2 2022	1,091	$344	$337.29	$297.42 - $374.14
Q1 2022	1,070	$382	$351.61	$298.93 - $391.17
Q4 2021	1,080	$388	$337.80	$298.92 - $362.54
Q3 2021	1,080	$376	$354.74	$327.44 - $385.64
Q2 2021	1,080	$394	$362.28	$345.76 - $391.25
Q4 2020	1,094	$390	$323.35	$273.35 - $349.38
Q3 2020	1,110	$375	$315.67	$280.27 - $356.58
Q2 2020	1,196	$354	$273.34	$219.87 - $306.47
Q1 2020	1,299	$314	$287.82	$193.62 - $336.19
Q4 2019	1,119	$334	$272.58	$249.95 - $291.54