MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2021
Shares 25 Value ($000) $9 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 25 Value ($000) $9 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 25 Value ($000) $9 Avg Close $339.57 Range $304.04 - $379.11
Q3 2018
Shares 100 Value ($000) $22 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 100 Value ($000) $20 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 100 Value ($000) $18 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 100 Value ($000) $15 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 100 Value ($000) $14 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 145 Value ($000) $18 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 225 Value ($000) $25 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 225 Value ($000) $23 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 225 Value ($000) $23 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 225 Value ($000) $20 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 225 Value ($000) $21 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 225 Value ($000) $22 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 225 Value ($000) $20 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 225 Value ($000) $21 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 225 Value ($000) $20 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 450 Value ($000) $39 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 450 Value ($000) $33 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 650 Value ($000) $48 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 650 Value ($000) $49 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 65 Value ($000) $54 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 65 Value ($000) $44 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 65 Value ($000) $37 Avg Close $51.54 Range $48.11 - $54.91