MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 22,086 Value ($000) $11,630 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,288 Value ($000) $10,018 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 19,948 Value ($000) $8,800 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,025 Value ($000) $4,828 Avg Close $452.59 Range $412.22 - $485.16

Q4 2021

Shares 27,083 Value ($000) $9,731 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,086	$11,630	$514.68	$486.24 - $534.63
Q3 2024	20,288	$10,018	$461.72	$425.84 - $498.27
Q2 2024	19,948	$8,800	$451.62	$433.19 - $478.53
Q1 2024	10,025	$4,828	$452.59	$412.22 - $485.16
Q4 2021	27,083	$9,731	$337.80	$298.92 - $362.54