MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q1 2025

Shares 427 Value ($000) $234 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,813 Value ($000) $955 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 1,607 Value ($000) $709 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 993 Value ($000) $478 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,549 Value ($000) $661 Avg Close $397.11 Range $355.66 - $423.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	427	$234	$542.01	$497.80 - $579.76
Q4 2024	1,813	$955	$514.68	$486.24 - $534.63
Q2 2024	1,607	$709	$451.62	$433.19 - $478.53
Q1 2024	993	$478	$452.59	$412.22 - $485.16
Q4 2023	1,549	$661	$397.11	$355.66 - $423.46