MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 492,507 Value ($000) $281,158 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 638,830 Value ($000) $363,368 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 587,068 Value ($000) $329,906 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 445,909 Value ($000) $244,410 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 452,329 Value ($000) $238,177 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 426,754 Value ($000) $210,731 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 448,426 Value ($000) $197,828 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 516,098 Value ($000) $248,537 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 525,973 Value ($000) $224,333 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 526,429 Value ($000) $208,419 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 499,938 Value ($000) $196 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 455,883 Value ($000) $166 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 563,303 Value ($000) $196 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 552,204 Value ($000) $156,946 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 617,064 Value ($000) $194,639 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 613,897 Value ($000) $219,390 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 725,588 Value ($000) $227,517 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 674,721 Value ($000) $202,468 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 797,088 Value ($000) $257,277 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 717,269 Value ($000) $222,490 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 718,828 Value ($000) $223,591 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 670,496 Value ($000) $183,444 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 678,939 Value ($000) $157,029 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 676,019 Value ($000) $130,952 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 683,142 Value ($000) $385,955 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 636,640 Value ($000) $172,873 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 614,369 Value ($000) $162,479 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 661,838 Value ($000) $155,789 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 646,166 Value ($000) $121,884 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 621,119 Value ($000) $138,237 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 631,619 Value ($000) $123,532 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 563,443 Value ($000) $98,670 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 417,271 Value ($000) $63,159 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 371,535 Value ($000) $52,460 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 334,957 Value ($000) $40,676 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 274,721 Value ($000) $30,900 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 185,523 Value ($000) $19,156 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 50,300 Value ($000) $5,123 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 27,137 Value ($000) $2,400 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 31,665 Value ($000) $2,983 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 59,340 Value ($000) $5,787 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 60,153 Value ($000) $5,433 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 58,731 Value ($000) $5,488 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 55,909 Value ($000) $4,830 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 68,774 Value ($000) $5,922 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 62,269 Value ($000) $4,767 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 70,285 Value ($000) $5,162 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 38,692 Value ($000) $2,937 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,352 Value ($000) $2,799 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,755 Value ($000) $1,178 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,839 Value ($000) $1,060 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 1,613 Value ($000) $872 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,507	$281,158	$558.95	$524.70 - $585.31
Q3 2025	638,830	$363,368	$573.47	$545.13 - $600.98
Q2 2025	587,068	$329,906	$551.47	$463.61 - $593.12
Q1 2025	445,909	$244,410	$542.01	$497.80 - $579.76
Q4 2024	452,329	$238,177	$514.68	$486.24 - $534.63
Q3 2024	426,754	$210,731	$461.72	$425.84 - $498.27
Q2 2024	448,426	$197,828	$451.62	$433.19 - $478.53
Q1 2024	516,098	$248,537	$452.59	$412.22 - $485.16
Q4 2023	525,973	$224,333	$397.11	$355.66 - $423.46
Q3 2023	526,429	$208,419	$396.22	$381.45 - $413.22
Q2 2023	499,938	$196	$369.85	$350.88 - $389.52
Q1 2023	455,883	$166	$357.45	$334.82 - $383.83
Q4 2022	563,303	$196	$323.40	$272.05 - $362.83
Q3 2022	552,204	$156,946	$325.17	$276.34 - $355.07
Q2 2022	617,064	$194,639	$337.29	$297.42 - $374.14
Q1 2022	613,897	$219,390	$351.61	$298.93 - $391.17
Q4 2021	725,588	$227,517	$337.80	$298.92 - $362.54
Q3 2021	674,721	$202,468	$354.74	$327.44 - $385.64
Q2 2021	797,088	$257,277	$362.28	$345.76 - $391.25
Q1 2021	717,269	$222,490	$339.57	$304.04 - $379.11
Q4 2020	718,828	$223,591	$323.35	$273.35 - $349.38
Q3 2020	670,496	$183,444	$315.67	$280.27 - $356.58
Q2 2020	678,939	$157,029	$273.34	$219.87 - $306.47
Q1 2020	676,019	$130,952	$287.82	$193.62 - $336.19
Q4 2019	683,142	$385,955	$272.58	$249.95 - $291.54
Q3 2019	636,640	$172,873	$266.10	$245.19 - $283.62
Q2 2019	614,369	$162,479	$241.35	$224.85 - $260.28
Q1 2019	661,838	$155,789	$207.20	$174.02 - $228.35
Q4 2018	646,166	$121,884	$190.92	$165.28 - $216.43
Q3 2018	621,119	$138,237	$200.34	$186.80 - $215.48
Q2 2018	631,619	$123,532	$180.31	$160.86 - $195.68
Q1 2018	563,443	$98,670	$163.70	$144.52 - $175.98
Q4 2017	417,271	$63,159	$142.19	$134.47 - $147.90
Q3 2017	371,535	$52,460	$126.35	$115.06 - $137.11
Q2 2017	334,957	$40,676	$113.06	$105.80 - $120.27
Q1 2017	274,721	$30,900	$104.26	$98.83 - $107.97
Q4 2016	185,523	$19,156	$98.27	$94.46 - $103.40
Q3 2016	50,300	$5,123	$90.84	$82.10 - $96.94
Q2 2016	27,137	$2,400	$90.26	$82.81 - $94.54
Q1 2016	31,665	$2,983	$83.42	$74.09 - $90.24
Q4 2015	59,340	$5,787	$92.19	$83.59 - $95.82
Q3 2015	60,153	$5,433	$88.30	$70.14 - $93.23
Q2 2015	58,731	$5,488	$86.11	$79.97 - $90.38
Q1 2015	55,909	$4,830	$81.25	$74.77 - $87.12
Q4 2014	68,774	$5,922	$76.31	$65.11 - $84.02
Q3 2014	62,269	$4,767	$71.09	$68.75 - $73.96
Q2 2014	70,285	$5,162	$69.24	$64.02 - $72.61
Q1 2014	38,692	$2,937	$72.72	$66.78 - $78.88
Q4 2013	3,352	$2,799	$69.03	$60.18 - $78.03
Q3 2013	1,755	$1,178	$58.30	$52.66 - $64.55
Q2 2013	1,839	$1,060	$51.54	$48.11 - $54.91
Q1 2013	1,613	$872	$48.29	$46.40 - $50.23