MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,372,595 Value ($000) $783,587 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,304,234 Value ($000) $741,861 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,341,647 Value ($000) $753,925 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,231,135 Value ($000) $674,810 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,219,405 Value ($000) $642,102 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,503,518 Value ($000) $742,437 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,616,603 Value ($000) $713,181 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,683,144 Value ($000) $810,552 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,808,898 Value ($000) $771,513 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,912,552 Value ($000) $757,198 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,912,194 Value ($000) $752,066 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,707,609 Value ($000) $620,562 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,519,182 Value ($000) $528,265 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,526,868 Value ($000) $434,150 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,341,612 Value ($000) $423,252 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,215,959 Value ($000) $434,559 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,372,059 Value ($000) $493,008 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,474,652 Value ($000) $512,707 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,821,661 Value ($000) $665,070 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,291,503 Value ($000) $459,840 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,207,967 Value ($000) $431,172 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,153,510 Value ($000) $390,082 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,278,310 Value ($000) $377,996 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,190,710 Value ($000) $287,628 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,466,710 Value ($000) $437,945 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,364,728 Value ($000) $370,619 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,052,810 Value ($000) $543,030 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,595,010 Value ($000) $610,995 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,197,810 Value ($000) $603,267 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,657,610 Value ($000) $814,221 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,899,910 Value ($000) $766,410 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,657,010 Value ($000) $815,722 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,962,310 Value ($000) $599,735 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,240,210 Value ($000) $601,237 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,619,210 Value ($000) $559,439 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,921,510 Value ($000) $554,125 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,831,010 Value ($000) $498,189 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,239,710 Value ($000) $431,475 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,667,510 Value ($000) $322,961 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,545,010 Value ($000) $240,503 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,841,100 Value ($000) $276,609 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,861,000 Value ($000) $257,833 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,845,800 Value ($000) $266,025 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,901,000 Value ($000) $250,617 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,460,600 Value ($000) $212,005 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,561,700 Value ($000) $189,361 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,590,600 Value ($000) $190,331 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,587,600 Value ($000) $193,294 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 229,000 Value ($000) $191,320 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 272,250 Value ($000) $183,164 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 265,950 Value ($000) $152,788 Avg Close $51.54 Range $48.11 - $54.91