MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q2 2022
Shares 691 Value ($000) $235 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 806 Value ($000) $296 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 793 Value ($000) $285 Avg Close $337.80 Range $298.92 - $362.54