MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024

Shares 3,062 Value ($000) $2 Avg Close $514.68 Range $486.24 - $534.63

Q1 2017

Shares 2,176 Value ($000) $245 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 372 Value ($000) $38 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,062	$2	$514.68	$486.24 - $534.63
Q1 2017	2,176	$245	$104.26	$98.83 - $107.97
Q4 2016	372	$38	$98.27	$94.46 - $103.40