MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,066,320 Value ($000) $2,892,260 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,115,778 Value ($000) $2,909,906 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,983,319 Value ($000) $2,800,326 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,094,377 Value ($000) $2,792,330 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,124,227 Value ($000) $2,698,264 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,956,689 Value ($000) $2,447,614 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,936,875 Value ($000) $2,177,952 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,030,584 Value ($000) $2,422,579 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,271,924 Value ($000) $2,248,529 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,314,881 Value ($000) $2,104,214 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,258,239 Value ($000) $2,068,066 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,313,051 Value ($000) $1,930,815 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,231,697 Value ($000) $1,819,217 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,073,070 Value ($000) $1,442,477 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,158,492 Value ($000) $1,627,400 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,427,558 Value ($000) $1,939,701 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,364,249 Value ($000) $1,927,481 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,122,404 Value ($000) $1,780,956 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,158,601 Value ($000) $1,883,354 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,030,403 Value ($000) $1,791,076 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,678,458 Value ($000) $1,669,930 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,491,979 Value ($000) $1,519,052 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,546,256 Value ($000) $1,344,330 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,329,362 Value ($000) $1,045,803 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,248,480 Value ($000) $1,268,554 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,309,699 Value ($000) $1,170,386 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,560,517 Value ($000) $1,206,395 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,789,749 Value ($000) $1,127,747 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,010,309 Value ($000) $945,195 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,692,099 Value ($000) $1,045,957 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,636,222 Value ($000) $911,110 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,789,860 Value ($000) $838,992 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,396,574 Value ($000) $665,465 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,960,616 Value ($000) $559,239 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,136,794 Value ($000) $502,413 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,086,744 Value ($000) $459,635 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,079,554 Value ($000) $421,215 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,146,935 Value ($000) $422,034 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,490,025 Value ($000) $395,392 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,469,985 Value ($000) $422,413 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,493,858 Value ($000) $437,520 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,545,444 Value ($000) $229,396 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,127,876 Value ($000) $198,912 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,729,027 Value ($000) $149,371 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,048,660 Value ($000) $176,512 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,867,658 Value ($000) $138,058 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,490,854 Value ($000) $109,532 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 981,569 Value ($000) $73,323 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 186,405 Value ($000) $155,734 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 167,482 Value ($000) $112,678 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 84,339 Value ($000) $48,455 Avg Close $51.54 Range $48.11 - $54.91