MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 3,967 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,083 Value ($000) $1,161 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,938 Value ($000) $1,242 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,471 Value ($000) $1,240 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,115 Value ($000) $1,119 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,881 Value ($000) $1,002 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,421 Value ($000) $884 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,189 Value ($000) $779 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,843 Value ($000) $658 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,772 Value ($000) $599 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,591 Value ($000) $471 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,138 Value ($000) $275 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 914 Value ($000) $299 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 891 Value ($000) $242 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,967	$1	$323.40	$272.05 - $362.83
Q3 2022	4,083	$1,161	$325.17	$276.34 - $355.07
Q2 2022	3,938	$1,242	$337.29	$297.42 - $374.14
Q1 2022	3,471	$1,240	$351.61	$298.93 - $391.17
Q4 2021	3,115	$1,119	$337.80	$298.92 - $362.54
Q3 2021	2,881	$1,002	$354.74	$327.44 - $385.64
Q2 2021	2,421	$884	$362.28	$345.76 - $391.25
Q1 2021	2,189	$779	$339.57	$304.04 - $379.11
Q4 2020	1,843	$658	$323.35	$273.35 - $349.38
Q3 2020	1,772	$599	$315.67	$280.27 - $356.58
Q2 2020	1,591	$471	$273.34	$219.87 - $306.47
Q1 2020	1,138	$275	$287.82	$193.62 - $336.19
Q4 2019	914	$299	$272.58	$249.95 - $291.54
Q3 2019	891	$242	$266.10	$245.19 - $283.62