MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q2 2022

Shares 2,723 Value ($000) $859 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,708 Value ($000) $968 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,622 Value ($000) $942 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,390 Value ($000) $831 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,350 Value ($000) $858 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,305 Value ($000) $821 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,288 Value ($000) $817 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,723	$859	$337.29	$297.42 - $374.14
Q1 2022	2,708	$968	$351.61	$298.93 - $391.17
Q4 2021	2,622	$942	$337.80	$298.92 - $362.54
Q3 2021	2,390	$831	$354.74	$327.44 - $385.64
Q2 2021	2,350	$858	$362.28	$345.76 - $391.25
Q1 2021	2,305	$821	$339.57	$304.04 - $379.11
Q4 2020	2,288	$817	$323.35	$273.35 - $349.38