MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 816,487 Value ($000) $466 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,121,410 Value ($000) $637 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,018,988 Value ($000) $573 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,014,936 Value ($000) $557 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 987,403 Value ($000) $520 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 967,562 Value ($000) $478 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 944,795 Value ($000) $417 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 883,670 Value ($000) $425 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 860,520 Value ($000) $365 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 792,204 Value ($000) $314 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 793,660 Value ($000) $314 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 835,475 Value ($000) $304 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 828,143 Value ($000) $289 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 835,347 Value ($000) $237,635 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 839,410 Value ($000) $265,045 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 790,433 Value ($000) $297,674 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 800,843 Value ($000) $287,134 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 780,314 Value ($000) $273,060 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 743,455 Value ($000) $271,269 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 585,394 Value ($000) $207,433 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 754,208 Value ($000) $268,578 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 735,618 Value ($000) $248,589 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 660,551 Value ($000) $194,590 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 668,747 Value ($000) $162,614 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 683,525 Value ($000) $202,387 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 712,257 Value ($000) $193,406 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 712,544 Value ($000) $188,297 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 942,486 Value ($000) $221,400 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 928,960 Value ($000) $170,117 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,259,035 Value ($000) $280,534 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,354,428 Value ($000) $266,407 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,305,370 Value ($000) $228,742 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,252,835 Value ($000) $189,882 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,092,945 Value ($000) $153,141 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,052,656 Value ($000) $127,724 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 964,883 Value ($000) $108,456 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 981,622 Value ($000) $101,659 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,049,577 Value ($000) $106,758 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,034,108 Value ($000) $90,853 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 881,718 Value ($000) $83,224 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,287,949 Value ($000) $125,598 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,048,531 Value ($000) $94,402 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,219,714 Value ($000) $113,888 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,076,720 Value ($000) $92,817 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,001,732 Value ($000) $86,268 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 929,974 Value ($000) $68,893 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 962,830 Value ($000) $70,555 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 968,419 Value ($000) $72,022 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 75,499 Value ($000) $63,337 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 68,361 Value ($000) $45,923 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 13,688 Value ($000) $7,870 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,487	$466	$558.95	$524.70 - $585.31
Q3 2025	1,121,410	$637	$573.47	$545.13 - $600.98
Q2 2025	1,018,988	$573	$551.47	$463.61 - $593.12
Q1 2025	1,014,936	$557	$542.01	$497.80 - $579.76
Q4 2024	987,403	$520	$514.68	$486.24 - $534.63
Q3 2024	967,562	$478	$461.72	$425.84 - $498.27
Q2 2024	944,795	$417	$451.62	$433.19 - $478.53
Q1 2024	883,670	$425	$452.59	$412.22 - $485.16
Q4 2023	860,520	$365	$397.11	$355.66 - $423.46
Q3 2023	792,204	$314	$396.22	$381.45 - $413.22
Q2 2023	793,660	$314	$369.85	$350.88 - $389.52
Q1 2023	835,475	$304	$357.45	$334.82 - $383.83
Q4 2022	828,143	$289	$323.40	$272.05 - $362.83
Q3 2022	835,347	$237,635	$325.17	$276.34 - $355.07
Q2 2022	839,410	$265,045	$337.29	$297.42 - $374.14
Q1 2022	790,433	$297,674	$351.61	$298.93 - $391.17
Q4 2021	800,843	$287,134	$337.80	$298.92 - $362.54
Q3 2021	780,314	$273,060	$354.74	$327.44 - $385.64
Q2 2021	743,455	$271,269	$362.28	$345.76 - $391.25
Q1 2021	585,394	$207,433	$339.57	$304.04 - $379.11
Q4 2020	754,208	$268,578	$323.35	$273.35 - $349.38
Q3 2020	735,618	$248,589	$315.67	$280.27 - $356.58
Q2 2020	660,551	$194,590	$273.34	$219.87 - $306.47
Q1 2020	668,747	$162,614	$287.82	$193.62 - $336.19
Q4 2019	683,525	$202,387	$272.58	$249.95 - $291.54
Q3 2019	712,257	$193,406	$266.10	$245.19 - $283.62
Q2 2019	712,544	$188,297	$241.35	$224.85 - $260.28
Q1 2019	942,486	$221,400	$207.20	$174.02 - $228.35
Q4 2018	928,960	$170,117	$190.92	$165.28 - $216.43
Q3 2018	1,259,035	$280,534	$200.34	$186.80 - $215.48
Q2 2018	1,354,428	$266,407	$180.31	$160.86 - $195.68
Q1 2018	1,305,370	$228,742	$163.70	$144.52 - $175.98
Q4 2017	1,252,835	$189,882	$142.19	$134.47 - $147.90
Q3 2017	1,092,945	$153,141	$126.35	$115.06 - $137.11
Q2 2017	1,052,656	$127,724	$113.06	$105.80 - $120.27
Q1 2017	964,883	$108,456	$104.26	$98.83 - $107.97
Q4 2016	981,622	$101,659	$98.27	$94.46 - $103.40
Q3 2016	1,049,577	$106,758	$90.84	$82.10 - $96.94
Q2 2016	1,034,108	$90,853	$90.26	$82.81 - $94.54
Q1 2016	881,718	$83,224	$83.42	$74.09 - $90.24
Q4 2015	1,287,949	$125,598	$92.19	$83.59 - $95.82
Q3 2015	1,048,531	$94,402	$88.30	$70.14 - $93.23
Q2 2015	1,219,714	$113,888	$86.11	$79.97 - $90.38
Q1 2015	1,076,720	$92,817	$81.25	$74.77 - $87.12
Q4 2014	1,001,732	$86,268	$76.31	$65.11 - $84.02
Q3 2014	929,974	$68,893	$71.09	$68.75 - $73.96
Q2 2014	962,830	$70,555	$69.24	$64.02 - $72.61
Q1 2014	968,419	$72,022	$72.72	$66.78 - $78.88
Q4 2013	75,499	$63,337	$69.03	$60.18 - $78.03
Q3 2013	68,361	$45,923	$58.30	$52.66 - $64.55
Q2 2013	13,688	$7,870	$51.54	$48.11 - $54.91