MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 60 Value ($000) $22,435 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 60 Value ($000) $22,099 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 60 Value ($000) $18,929 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	60	$22,435	$362.28	$345.76 - $391.25
Q1 2021	60	$22,099	$339.57	$304.04 - $379.11
Q4 2020	60	$18,929	$323.35	$273.35 - $349.38