MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2022

Shares 3,333 Value ($000) $1,051 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,696 Value ($000) $1,321 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,848 Value ($000) $1,382 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,891 Value ($000) $1,352 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,882 Value ($000) $1,417 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,514 Value ($000) $895 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,355 Value ($000) $840 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,239 Value ($000) $757 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,127 Value ($000) $628 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,940 Value ($000) $469 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 26 Value ($000) $7 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,333	$1,051	$337.29	$297.42 - $374.14
Q1 2022	3,696	$1,321	$351.61	$298.93 - $391.17
Q4 2021	3,848	$1,382	$337.80	$298.92 - $362.54
Q3 2021	3,891	$1,352	$354.74	$327.44 - $385.64
Q2 2021	3,882	$1,417	$362.28	$345.76 - $391.25
Q1 2021	2,514	$895	$339.57	$304.04 - $379.11
Q4 2020	2,355	$840	$323.35	$273.35 - $349.38
Q3 2020	2,239	$757	$315.67	$280.27 - $356.58
Q2 2020	2,127	$628	$273.34	$219.87 - $306.47
Q1 2020	1,940	$469	$287.82	$193.62 - $336.19
Q4 2019	26	$7	$272.58	$249.95 - $291.54