MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 1,100 Value ($000) $618 Avg Close $551.47 Range $463.61 - $593.12
Q4 2021
Shares 1,367,652 Value ($000) $491,425 Avg Close $337.80 Range $298.92 - $362.54
Q4 2019
Shares 842,000 Value ($000) $251,413 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 476,850 Value ($000) $129,498 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 292,358 Value ($000) $77,337 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 414,268 Value ($000) $97,539 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 426,134 Value ($000) $80,390 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 387,933 Value ($000) $86,358 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 208,329 Value ($000) $40,941 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 153,389 Value ($000) $26,868 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 90,201 Value ($000) $13,653 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 79,565 Value ($000) $11,235 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 77,594 Value ($000) $9,424 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 71,536 Value ($000) $8,046 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 65,300 Value ($000) $6,742 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 68,781 Value ($000) $7,000 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 65,740 Value ($000) $5,789 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 71,595 Value ($000) $6,766 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 55,492 Value ($000) $5,403 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 40,790 Value ($000) $3,676 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 166,630 Value ($000) $15,577 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 196,841 Value ($000) $17,005 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 149,627 Value ($000) $12,892 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 175,172 Value ($000) $12,949 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 160,086 Value ($000) $11,762 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 159,698 Value ($000) $11,929 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 20,014 Value ($000) $16,721 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 24,494 Value ($000) $16,479 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 24,496 Value ($000) $14,073 Avg Close $51.54 Range $48.11 - $54.91