MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 124 Value ($000) $39 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 124 Value ($000) $44 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 207 Value ($000) $72 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 207 Value ($000) $76 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 207 Value ($000) $74 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 208 Value ($000) $74 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 175 Value ($000) $52 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 175 Value ($000) $42 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 100 Value ($000) $30 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 100 Value ($000) $27 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 100 Value ($000) $26 Avg Close $241.35 Range $224.85 - $260.28