MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2021

Shares 933 Value ($000) $332 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 896 Value ($000) $320 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 896 Value ($000) $303 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	933	$332	$339.57	$304.04 - $379.11
Q4 2020	896	$320	$323.35	$273.35 - $349.38
Q3 2020	896	$303	$315.67	$280.27 - $356.58