MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2020

Shares 1,415 Value ($000) $479 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,706 Value ($000) $505 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,368 Value ($000) $1,055 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,354 Value ($000) $1,300 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,285 Value ($000) $1,152 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,352 Value ($000) $1,151 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,415	$479	$315.67	$280.27 - $356.58
Q2 2020	1,706	$505	$273.34	$219.87 - $306.47
Q1 2020	4,368	$1,055	$287.82	$193.62 - $336.19
Q4 2019	4,354	$1,300	$272.58	$249.95 - $291.54
Q3 2019	4,285	$1,152	$266.10	$245.19 - $283.62
Q2 2019	4,352	$1,151	$241.35	$224.85 - $260.28