MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 20,857 Value ($000) $7,446 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 20,020 Value ($000) $6,770 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 19,558 Value ($000) $5,783 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 19,475 Value ($000) $4,704 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 18,639 Value ($000) $5,565 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 17,095 Value ($000) $4,643 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 16,991 Value ($000) $4,494 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 21,109 Value ($000) $4,971 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 21,885 Value ($000) $4,129 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 22,561 Value ($000) $5,023 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 22,885 Value ($000) $4,497 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 24,057 Value ($000) $4,214 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 25,270 Value ($000) $3,825 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 26,300 Value ($000) $3,714 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 25,764 Value ($000) $3,129 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 27,179 Value ($000) $3,056 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 32,556 Value ($000) $3,362 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 50,862 Value ($000) $5,177 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 64,651 Value ($000) $5,693 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 71,928 Value ($000) $6,797 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 104,465 Value ($000) $10,171 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 132,495 Value ($000) $11,941 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 135,058 Value ($000) $12,625 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 133,759 Value ($000) $11,555 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 127,964 Value ($000) $11,025 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,857	$7,446	$323.35	$273.35 - $349.38
Q3 2020	20,020	$6,770	$315.67	$280.27 - $356.58
Q2 2020	19,558	$5,783	$273.34	$219.87 - $306.47
Q1 2020	19,475	$4,704	$287.82	$193.62 - $336.19
Q4 2019	18,639	$5,565	$272.58	$249.95 - $291.54
Q3 2019	17,095	$4,643	$266.10	$245.19 - $283.62
Q2 2019	16,991	$4,494	$241.35	$224.85 - $260.28
Q1 2019	21,109	$4,971	$207.20	$174.02 - $228.35
Q4 2018	21,885	$4,129	$190.92	$165.28 - $216.43
Q3 2018	22,561	$5,023	$200.34	$186.80 - $215.48
Q2 2018	22,885	$4,497	$180.31	$160.86 - $195.68
Q1 2018	24,057	$4,214	$163.70	$144.52 - $175.98
Q4 2017	25,270	$3,825	$142.19	$134.47 - $147.90
Q3 2017	26,300	$3,714	$126.35	$115.06 - $137.11
Q2 2017	25,764	$3,129	$113.06	$105.80 - $120.27
Q1 2017	27,179	$3,056	$104.26	$98.83 - $107.97
Q4 2016	32,556	$3,362	$98.27	$94.46 - $103.40
Q3 2016	50,862	$5,177	$90.84	$82.10 - $96.94
Q2 2016	64,651	$5,693	$90.26	$82.81 - $94.54
Q1 2016	71,928	$6,797	$83.42	$74.09 - $90.24
Q4 2015	104,465	$10,171	$92.19	$83.59 - $95.82
Q3 2015	132,495	$11,941	$88.30	$70.14 - $93.23
Q2 2015	135,058	$12,625	$86.11	$79.97 - $90.38
Q1 2015	133,759	$11,555	$81.25	$74.77 - $87.12
Q4 2014	127,964	$11,025	$76.31	$65.11 - $84.02