MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 371,880 Value ($000) $212,299 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 456,818 Value ($000) $259,843 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 457,518 Value ($000) $257,098 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 512,182 Value ($000) $280,737 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 514,481 Value ($000) $270,910 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 510,607 Value ($000) $252,138 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 510,807 Value ($000) $225,348 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 571,832 Value ($000) $275,377 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 571,832 Value ($000) $243,892 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 466,538 Value ($000) $184,707 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 388,538 Value ($000) $152,812 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 388,538 Value ($000) $141,199 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 388,538 Value ($000) $135,106 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 388,538 Value ($000) $110,477 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 524,338 Value ($000) $165,418 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 524,338 Value ($000) $187,388 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 307,638 Value ($000) $110,540 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 274,638 Value ($000) $95,486 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 220,600 Value ($000) $78,545 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 220,600 Value ($000) $78,741 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 159,600 Value ($000) $53,972 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 142,500 Value ($000) $42,137 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 153,500 Value ($000) $37,079 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 33,555 Value ($000) $10,019 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 37,155 Value ($000) $10,090 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 29,255 Value ($000) $7,844 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 30,855 Value ($000) $7,528 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 28,855 Value ($000) $5,443 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 32,655 Value ($000) $7,269 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 38,955 Value ($000) $7,655 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 37,455 Value ($000) $6,561 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 42,555 Value ($000) $6,441 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 28,055 Value ($000) $3,961 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 19,355 Value ($000) $2,351 Avg Close $113.06 Range $105.80 - $120.27