MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2023
Shares 8,087 Value ($000) $3,202 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,177 Value ($000) $463 Avg Close $369.85 Range $350.88 - $389.52