MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 52 Value ($000) $18 Avg Close $323.40 Range $272.05 - $362.83

Q1 2019

Shares 14 Value ($000) $3 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 5 Value ($000) $1 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5 Value ($000) $1 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5 Value ($000) $1 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5 Value ($000) $1 Avg Close $142.19 Range $134.47 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	52	$18	$323.40	$272.05 - $362.83
Q1 2019	14	$3	$207.20	$174.02 - $228.35
Q3 2018	5	$1	$200.34	$186.80 - $215.48
Q2 2018	5	$1	$180.31	$160.86 - $195.68
Q1 2018	5	$1	$163.70	$144.52 - $175.98
Q4 2017	5	$1	$142.19	$134.47 - $147.90