MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2024

Shares 414 Value ($000) $218 Avg Close $514.68 Range $486.24 - $534.63

Q1 2022

Shares 783 Value ($000) $281 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 783 Value ($000) $281 Avg Close $337.80 Range $298.92 - $362.54

Q1 2021

Shares 612 Value ($000) $230 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	414	$218	$514.68	$486.24 - $534.63
Q1 2022	783	$281	$351.61	$298.93 - $391.17
Q4 2021	783	$281	$337.80	$298.92 - $362.54
Q1 2021	612	$230	$339.57	$304.04 - $379.11