MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2022
Shares 1,631 Value ($000) $583 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,630 Value ($000) $586 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,624 Value ($000) $565 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,616 Value ($000) $590 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,616 Value ($000) $575 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,616 Value ($000) $577 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,616 Value ($000) $546 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,616 Value ($000) $478 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,561 Value ($000) $377 Avg Close $287.82 Range $193.62 - $336.19