MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021
Shares 271 Value ($000) $96 Avg Close $339.57 Range $304.04 - $379.11
Q1 2020
Shares 133 Value ($000) $32 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 168 Value ($000) $50 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 101 Value ($000) $27 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 101 Value ($000) $27 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 101 Value ($000) $24 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 101 Value ($000) $19 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 101 Value ($000) $22 Avg Close $200.34 Range $186.80 - $215.48
Q1 2015
Shares 322 Value ($000) $28 Avg Close $81.25 Range $74.77 - $87.12
Q3 2014
Shares 135 Value ($000) $10 Avg Close $71.09 Range $68.75 - $73.96