MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 787,538 Value ($000) $449,582 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 770,472 Value ($000) $438,178 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 870,733 Value ($000) $489,213 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 915,668 Value ($000) $501,830 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 589,866 Value ($000) $310,603 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 738,751 Value ($000) $364,843 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 503,411 Value ($000) $220,160 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 454,335 Value ($000) $207,522 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 564,073 Value ($000) $237,557 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 602,537 Value ($000) $237,405 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 576,734 Value ($000) $226,876 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 507,679 Value ($000) $185,096 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 472,716 Value ($000) $164,363 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 433,897 Value ($000) $124,489 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 437,575 Value ($000) $138,492 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 445,685 Value ($000) $160,467 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 284,078 Value ($000) $102,254 Avg Close $337.80 Range $298.92 - $362.54