MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 100 Value ($000) $35 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 100 Value ($000) $37 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 100 Value ($000) $36 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 100 Value ($000) $36 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$35	$354.74	$327.44 - $385.64
Q2 2021	100	$37	$362.28	$345.76 - $391.25
Q1 2021	100	$36	$339.57	$304.04 - $379.11
Q4 2020	100	$36	$323.35	$273.35 - $349.38