MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 189,607 Value ($000) $108,241 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 236,286 Value ($000) $134,401 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 155,221 Value ($000) $87,223 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 419,363 Value ($000) $229,851 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 179,510 Value ($000) $94,567 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 251,247 Value ($000) $124,072 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 199,579 Value ($000) $88,027 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 285,743 Value ($000) $137,606 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 452,595 Value ($000) $193,006 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 173,027 Value ($000) $68,499 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 349,612 Value ($000) $137,497 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 275,714 Value ($000) $100,198 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 215,234 Value ($000) $74,875 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 444,879 Value ($000) $126,485 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 177,576 Value ($000) $56,057 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 512,176 Value ($000) $183,041 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 484,404 Value ($000) $174,051 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 931,468 Value ($000) $323,203 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 793,820 Value ($000) $289,812 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 772,430 Value ($000) $275,024 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 625,047 Value ($000) $223,119 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 517,475 Value ($000) $174,994 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 755,121 Value ($000) $223,287 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 560,127 Value ($000) $135,267 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 511,275 Value ($000) $152,642 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 210,134 Value ($000) $57,067 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 217,834 Value ($000) $52,213 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 221,000 Value ($000) $52,036 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 308,519 Value ($000) $58,202 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 256,579 Value ($000) $57,113 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 143,001 Value ($000) $28,108 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 153,053 Value ($000) $26,665 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 176,898 Value ($000) $26,770 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 192,867 Value ($000) $27,229 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 292,773 Value ($000) $35,556 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 249,463 Value ($000) $28,056 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 279,663 Value ($000) $28,876 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 272,138 Value ($000) $27,691 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 272,382 Value ($000) $23,987 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 200,937 Value ($000) $18,986 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 34,031 Value ($000) $3,315 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 419,103 Value ($000) $37,770 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 357,994 Value ($000) $33,464 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 317,247 Value ($000) $27,512 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 217,374 Value ($000) $18,730 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 16,749 Value ($000) $1,238 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 16,120 Value ($000) $1,184 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 15,244 Value ($000) $1,139 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,432 Value ($000) $1,196 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,378 Value ($000) $927 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,441 Value ($000) $822 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 1,425 Value ($000) $771 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,607	$108,241	$558.95	$524.70 - $585.31
Q3 2025	236,286	$134,401	$573.47	$545.13 - $600.98
Q2 2025	155,221	$87,223	$551.47	$463.61 - $593.12
Q1 2025	419,363	$229,851	$542.01	$497.80 - $579.76
Q4 2024	179,510	$94,567	$514.68	$486.24 - $534.63
Q3 2024	251,247	$124,072	$461.72	$425.84 - $498.27
Q2 2024	199,579	$88,027	$451.62	$433.19 - $478.53
Q1 2024	285,743	$137,606	$452.59	$412.22 - $485.16
Q4 2023	452,595	$193,006	$397.11	$355.66 - $423.46
Q3 2023	173,027	$68,499	$396.22	$381.45 - $413.22
Q2 2023	349,612	$137,497	$369.85	$350.88 - $389.52
Q1 2023	275,714	$100,198	$357.45	$334.82 - $383.83
Q4 2022	215,234	$74,875	$323.40	$272.05 - $362.83
Q3 2022	444,879	$126,485	$325.17	$276.34 - $355.07
Q2 2022	177,576	$56,057	$337.29	$297.42 - $374.14
Q1 2022	512,176	$183,041	$351.61	$298.93 - $391.17
Q4 2021	484,404	$174,051	$337.80	$298.92 - $362.54
Q3 2021	931,468	$323,203	$354.74	$327.44 - $385.64
Q2 2021	793,820	$289,812	$362.28	$345.76 - $391.25
Q1 2021	772,430	$275,024	$339.57	$304.04 - $379.11
Q4 2020	625,047	$223,119	$323.35	$273.35 - $349.38
Q3 2020	517,475	$174,994	$315.67	$280.27 - $356.58
Q2 2020	755,121	$223,287	$273.34	$219.87 - $306.47
Q1 2020	560,127	$135,267	$287.82	$193.62 - $336.19
Q4 2019	511,275	$152,642	$272.58	$249.95 - $291.54
Q3 2019	210,134	$57,067	$266.10	$245.19 - $283.62
Q2 2019	217,834	$52,213	$241.35	$224.85 - $260.28
Q1 2019	221,000	$52,036	$207.20	$174.02 - $228.35
Q4 2018	308,519	$58,202	$190.92	$165.28 - $216.43
Q3 2018	256,579	$57,113	$200.34	$186.80 - $215.48
Q2 2018	143,001	$28,108	$180.31	$160.86 - $195.68
Q1 2018	153,053	$26,665	$163.70	$144.52 - $175.98
Q4 2017	176,898	$26,770	$142.19	$134.47 - $147.90
Q3 2017	192,867	$27,229	$126.35	$115.06 - $137.11
Q2 2017	292,773	$35,556	$113.06	$105.80 - $120.27
Q1 2017	249,463	$28,056	$104.26	$98.83 - $107.97
Q4 2016	279,663	$28,876	$98.27	$94.46 - $103.40
Q3 2016	272,138	$27,691	$90.84	$82.10 - $96.94
Q2 2016	272,382	$23,987	$90.26	$82.81 - $94.54
Q1 2016	200,937	$18,986	$83.42	$74.09 - $90.24
Q4 2015	34,031	$3,315	$92.19	$83.59 - $95.82
Q3 2015	419,103	$37,770	$88.30	$70.14 - $93.23
Q2 2015	357,994	$33,464	$86.11	$79.97 - $90.38
Q1 2015	317,247	$27,512	$81.25	$74.77 - $87.12
Q4 2014	217,374	$18,730	$76.31	$65.11 - $84.02
Q3 2014	16,749	$1,238	$71.09	$68.75 - $73.96
Q2 2014	16,120	$1,184	$69.24	$64.02 - $72.61
Q1 2014	15,244	$1,139	$72.72	$66.78 - $78.88
Q4 2013	1,432	$1,196	$69.03	$60.18 - $78.03
Q3 2013	1,378	$927	$58.30	$52.66 - $64.55
Q2 2013	1,441	$822	$51.54	$48.11 - $54.91
Q1 2013	1,425	$771	$48.29	$46.40 - $50.23