MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021

Shares 871 Value ($000) $310 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,080 Value ($000) $385 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,024 Value ($000) $347 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,456 Value ($000) $430 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,166 Value ($000) $281 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,166 Value ($000) $281 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	871	$310	$339.57	$304.04 - $379.11
Q4 2020	1,080	$385	$323.35	$273.35 - $349.38
Q3 2020	1,024	$347	$315.67	$280.27 - $356.58
Q2 2020	1,456	$430	$273.34	$219.87 - $306.47
Q1 2020	1,166	$281	$287.82	$193.62 - $336.19
Q4 2019	1,166	$281	$272.58	$249.95 - $291.54