MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 222,531 Value ($000) $127,038 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 143,421 Value ($000) $81,579 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 141,712 Value ($000) $79,634 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 148,528 Value ($000) $81,411 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 145,132 Value ($000) $76,422 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 134,651 Value ($000) $66,491 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 126,077 Value ($000) $55,620 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 133,948 Value ($000) $64,505 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 126,274 Value ($000) $53,857 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 132,337 Value ($000) $52,394 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 135,815 Value ($000) $53,416 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 129,833 Value ($000) $47,183 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 130,789 Value ($000) $45,479 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 125,189 Value ($000) $35,596 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 189,013 Value ($000) $59,630 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 173,294 Value ($000) $61,932 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 163,104 Value ($000) $58,606 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 97,573 Value ($000) $33,924 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 176,840 Value ($000) $64,563 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 193,214 Value ($000) $68,794 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 165,818 Value ($000) $59,187 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 163,814 Value ($000) $55,397 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 154,377 Value ($000) $45,649 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 141,391 Value ($000) $34,154 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 146,656 Value ($000) $43,790 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 148,618 Value ($000) $40,360 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 138,977 Value ($000) $36,764 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 140,983 Value ($000) $33,194 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 135,202 Value ($000) $25,506 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 139,789 Value ($000) $31,118 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 140,503 Value ($000) $27,612 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 137,808 Value ($000) $24,138 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 137,863 Value ($000) $20,867 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 134,178 Value ($000) $18,946 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 137,457 Value ($000) $16,694 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 146,579 Value ($000) $16,486 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 149,737 Value ($000) $15,460 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 148,256 Value ($000) $15,088 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 274,913 Value ($000) $24,209 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 307,174 Value ($000) $29,028 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 295,457 Value ($000) $28,766 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 280,785 Value ($000) $25,304 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 276,911 Value ($000) $25,886 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 185,659 Value ($000) $16,039 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 186,269 Value ($000) $16,049 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 215,987 Value ($000) $15,966 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 343,348 Value ($000) $25,226 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 355,753 Value ($000) $26,575 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 36,217 Value ($000) $30,258 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 38,691 Value ($000) $26,031 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 43,243 Value ($000) $24,843 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,531	$127,038	$558.95	$524.70 - $585.31
Q3 2025	143,421	$81,579	$573.47	$545.13 - $600.98
Q2 2025	141,712	$79,634	$551.47	$463.61 - $593.12
Q1 2025	148,528	$81,411	$542.01	$497.80 - $579.76
Q4 2024	145,132	$76,422	$514.68	$486.24 - $534.63
Q3 2024	134,651	$66,491	$461.72	$425.84 - $498.27
Q2 2024	126,077	$55,620	$451.62	$433.19 - $478.53
Q1 2024	133,948	$64,505	$452.59	$412.22 - $485.16
Q4 2023	126,274	$53,857	$397.11	$355.66 - $423.46
Q3 2023	132,337	$52,394	$396.22	$381.45 - $413.22
Q2 2023	135,815	$53,416	$369.85	$350.88 - $389.52
Q1 2023	129,833	$47,183	$357.45	$334.82 - $383.83
Q4 2022	130,789	$45,479	$323.40	$272.05 - $362.83
Q3 2022	125,189	$35,596	$325.17	$276.34 - $355.07
Q2 2022	189,013	$59,630	$337.29	$297.42 - $374.14
Q1 2022	173,294	$61,932	$351.61	$298.93 - $391.17
Q4 2021	163,104	$58,606	$337.80	$298.92 - $362.54
Q3 2021	97,573	$33,924	$354.74	$327.44 - $385.64
Q2 2021	176,840	$64,563	$362.28	$345.76 - $391.25
Q1 2021	193,214	$68,794	$339.57	$304.04 - $379.11
Q4 2020	165,818	$59,187	$323.35	$273.35 - $349.38
Q3 2020	163,814	$55,397	$315.67	$280.27 - $356.58
Q2 2020	154,377	$45,649	$273.34	$219.87 - $306.47
Q1 2020	141,391	$34,154	$287.82	$193.62 - $336.19
Q4 2019	146,656	$43,790	$272.58	$249.95 - $291.54
Q3 2019	148,618	$40,360	$266.10	$245.19 - $283.62
Q2 2019	138,977	$36,764	$241.35	$224.85 - $260.28
Q1 2019	140,983	$33,194	$207.20	$174.02 - $228.35
Q4 2018	135,202	$25,506	$190.92	$165.28 - $216.43
Q3 2018	139,789	$31,118	$200.34	$186.80 - $215.48
Q2 2018	140,503	$27,612	$180.31	$160.86 - $195.68
Q1 2018	137,808	$24,138	$163.70	$144.52 - $175.98
Q4 2017	137,863	$20,867	$142.19	$134.47 - $147.90
Q3 2017	134,178	$18,946	$126.35	$115.06 - $137.11
Q2 2017	137,457	$16,694	$113.06	$105.80 - $120.27
Q1 2017	146,579	$16,486	$104.26	$98.83 - $107.97
Q4 2016	149,737	$15,460	$98.27	$94.46 - $103.40
Q3 2016	148,256	$15,088	$90.84	$82.10 - $96.94
Q2 2016	274,913	$24,209	$90.26	$82.81 - $94.54
Q1 2016	307,174	$29,028	$83.42	$74.09 - $90.24
Q4 2015	295,457	$28,766	$92.19	$83.59 - $95.82
Q3 2015	280,785	$25,304	$88.30	$70.14 - $93.23
Q2 2015	276,911	$25,886	$86.11	$79.97 - $90.38
Q1 2015	185,659	$16,039	$81.25	$74.77 - $87.12
Q4 2014	186,269	$16,049	$76.31	$65.11 - $84.02
Q3 2014	215,987	$15,966	$71.09	$68.75 - $73.96
Q2 2014	343,348	$25,226	$69.24	$64.02 - $72.61
Q1 2014	355,753	$26,575	$72.72	$66.78 - $78.88
Q4 2013	36,217	$30,258	$69.03	$60.18 - $78.03
Q3 2013	38,691	$26,031	$58.30	$52.66 - $64.55
Q2 2013	43,243	$24,843	$51.54	$48.11 - $54.91