MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 8,648 Value ($000) $4,937 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,033 Value ($000) $4,569 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,469 Value ($000) $4,759 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,187 Value ($000) $5,584 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,296 Value ($000) $5,422 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 10,505 Value ($000) $5,187 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,840 Value ($000) $3,018 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,043 Value ($000) $5,318 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 12,514 Value ($000) $5,337 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 10,859 Value ($000) $4,299 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,893 Value ($000) $3,891 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,200 Value ($000) $1,890 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,698 Value ($000) $1,634 Avg Close $323.40 Range $272.05 - $362.83