MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 500 Value ($000) $281 Avg Close $551.47 Range $463.61 - $593.12

Q2 2023

Shares 650 Value ($000) $256 Avg Close $369.85 Range $350.88 - $389.52

Q2 2014

Shares 15,700 Value ($000) $1,153,479 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	500	$281	$551.47	$463.61 - $593.12
Q2 2023	650	$256	$369.85	$350.88 - $389.52
Q2 2014	15,700	$1,153,479	$69.24	$64.02 - $72.61