MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q2 2020
Shares 725 Value ($000) $214 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 680 Value ($000) $203 Avg Close $272.58 Range $249.95 - $291.54