MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2021

Shares 8,989 Value ($000) $3,125 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,799 Value ($000) $3,212 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,551 Value ($000) $3,045 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,989	$3,125	$354.74	$327.44 - $385.64
Q2 2021	8,799	$3,212	$362.28	$345.76 - $391.25
Q1 2021	8,551	$3,045	$339.57	$304.04 - $379.11