MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 843,011 Value ($000) $485,814 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 883,349 Value ($000) $502,458 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 876,163 Value ($000) $492,351 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 888,682 Value ($000) $487,104 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,050,291 Value ($000) $506,223 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 831,494 Value ($000) $410,592 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 272,478 Value ($000) $120,206 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 274,681 Value ($000) $132,278 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 251,685 Value ($000) $107,346 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 248,561 Value ($000) $97,202 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 283,907 Value ($000) $111,848 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 273,612 Value ($000) $99,433 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 324,903 Value ($000) $112,979 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 325,548 Value ($000) $92,566 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 326,252 Value ($000) $102,926 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 272,358 Value ($000) $97,335 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 209,318 Value ($000) $75,212 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 199,109 Value ($000) $69,226 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 287,191 Value ($000) $104,851 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 331,971 Value ($000) $118,198 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 86,465 Value ($000) $30,863 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 73,109 Value ($000) $24,723 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 68,026 Value ($000) $20,115 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 74,664 Value ($000) $18,036 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 43,043 Value ($000) $12,852 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 33,478 Value ($000) $9,092 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 12,386 Value ($000) $3,276 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 67,780 Value ($000) $15,959 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 86,447 Value ($000) $16,308 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 115,048 Value ($000) $25,611 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 16,878 Value ($000) $3,317 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 43,787 Value ($000) $7,670 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 424,990 Value ($000) $64,326 Avg Close $142.19 Range $134.47 - $147.90

Q1 2017

Shares 36,198 Value ($000) $4,071 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 36,198 Value ($000) $3,737 Avg Close $98.27 Range $94.46 - $103.40

Q2 2016

Shares 210,134 Value ($000) $18,504 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 217,647 Value ($000) $20,568 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 253,802 Value ($000) $24,710 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 252,747 Value ($000) $22,778 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 243,752 Value ($000) $22,786 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 268,362 Value ($000) $23,184 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 274,602 Value ($000) $23,660 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 318,597 Value ($000) $23,551 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 493,941 Value ($000) $36,290 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 582,990 Value ($000) $43,549 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 51,475 Value ($000) $43,005 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 55,330 Value ($000) $37,225 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 57,250 Value ($000) $32,890 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843,011	$485,814	$558.95	$524.70 - $585.31
Q3 2025	883,349	$502,458	$573.47	$545.13 - $600.98
Q2 2025	876,163	$492,351	$551.47	$463.61 - $593.12
Q1 2025	888,682	$487,104	$542.01	$497.80 - $579.76
Q4 2024	1,050,291	$506,223	$514.68	$486.24 - $534.63
Q3 2024	831,494	$410,592	$461.72	$425.84 - $498.27
Q2 2024	272,478	$120,206	$451.62	$433.19 - $478.53
Q1 2024	274,681	$132,278	$452.59	$412.22 - $485.16
Q4 2023	251,685	$107,346	$397.11	$355.66 - $423.46
Q3 2023	248,561	$97,202	$396.22	$381.45 - $413.22
Q2 2023	283,907	$111,848	$369.85	$350.88 - $389.52
Q1 2023	273,612	$99,433	$357.45	$334.82 - $383.83
Q4 2022	324,903	$112,979	$323.40	$272.05 - $362.83
Q3 2022	325,548	$92,566	$325.17	$276.34 - $355.07
Q2 2022	326,252	$102,926	$337.29	$297.42 - $374.14
Q1 2022	272,358	$97,335	$351.61	$298.93 - $391.17
Q4 2021	209,318	$75,212	$337.80	$298.92 - $362.54
Q3 2021	199,109	$69,226	$354.74	$327.44 - $385.64
Q2 2021	287,191	$104,851	$362.28	$345.76 - $391.25
Q1 2021	331,971	$118,198	$339.57	$304.04 - $379.11
Q4 2020	86,465	$30,863	$323.35	$273.35 - $349.38
Q3 2020	73,109	$24,723	$315.67	$280.27 - $356.58
Q2 2020	68,026	$20,115	$273.34	$219.87 - $306.47
Q1 2020	74,664	$18,036	$287.82	$193.62 - $336.19
Q4 2019	43,043	$12,852	$272.58	$249.95 - $291.54
Q3 2019	33,478	$9,092	$266.10	$245.19 - $283.62
Q2 2019	12,386	$3,276	$241.35	$224.85 - $260.28
Q1 2019	67,780	$15,959	$207.20	$174.02 - $228.35
Q4 2018	86,447	$16,308	$190.92	$165.28 - $216.43
Q3 2018	115,048	$25,611	$200.34	$186.80 - $215.48
Q2 2018	16,878	$3,317	$180.31	$160.86 - $195.68
Q1 2018	43,787	$7,670	$163.70	$144.52 - $175.98
Q4 2017	424,990	$64,326	$142.19	$134.47 - $147.90
Q1 2017	36,198	$4,071	$104.26	$98.83 - $107.97
Q4 2016	36,198	$3,737	$98.27	$94.46 - $103.40
Q2 2016	210,134	$18,504	$90.26	$82.81 - $94.54
Q1 2016	217,647	$20,568	$83.42	$74.09 - $90.24
Q4 2015	253,802	$24,710	$92.19	$83.59 - $95.82
Q3 2015	252,747	$22,778	$88.30	$70.14 - $93.23
Q2 2015	243,752	$22,786	$86.11	$79.97 - $90.38
Q1 2015	268,362	$23,184	$81.25	$74.77 - $87.12
Q4 2014	274,602	$23,660	$76.31	$65.11 - $84.02
Q3 2014	318,597	$23,551	$71.09	$68.75 - $73.96
Q2 2014	493,941	$36,290	$69.24	$64.02 - $72.61
Q1 2014	582,990	$43,549	$72.72	$66.78 - $78.88
Q4 2013	51,475	$43,005	$69.03	$60.18 - $78.03
Q3 2013	55,330	$37,225	$58.30	$52.66 - $64.55
Q2 2013	57,250	$32,890	$51.54	$48.11 - $54.91