MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q1 2022

Shares 1,603 Value ($000) $573 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,120 Value ($000) $1,480 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,447 Value ($000) $1,198 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,122 Value ($000) $1,140 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,820 Value ($000) $1,004 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,603	$573	$351.61	$298.93 - $391.17
Q4 2021	4,120	$1,480	$337.80	$298.92 - $362.54
Q3 2021	3,447	$1,198	$354.74	$327.44 - $385.64
Q2 2021	3,122	$1,140	$362.28	$345.76 - $391.25
Q1 2021	2,820	$1,004	$339.57	$304.04 - $379.11