MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2020
Shares 75 Value ($000) $22 Avg Close $273.34 Range $219.87 - $306.47
Q3 2018
Shares 40 Value ($000) $9 Avg Close $200.34 Range $186.80 - $215.48