MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 852,349 Value ($000) $486,589 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 884,512 Value ($000) $503,119 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 963,644 Value ($000) $541,510 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 997,318 Value ($000) $546,650 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 974,831 Value ($000) $513,317 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 974,263 Value ($000) $480,935 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 983,944 Value ($000) $434,077 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,070,816 Value ($000) $515,673 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,377,726 Value ($000) $587,614 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,406,930 Value ($000) $557,018 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,500,602 Value ($000) $590,187 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,534,865 Value ($000) $557,785 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,621,616 Value ($000) $563,885 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,604,399 Value ($000) $460,093 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,717,419 Value ($000) $541,812 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,696,237 Value ($000) $606,201 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,770,762 Value ($000) $636,270 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,250,177 Value ($000) $434,661 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,268,768 Value ($000) $489,669 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,422,471 Value ($000) $506,471 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,310,372 Value ($000) $467,724 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,107,936 Value ($000) $374,671 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,012,472 Value ($000) $299,388 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,004,044 Value ($000) $242,537 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 897,497 Value ($000) $267,983 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 915,505 Value ($000) $248,623 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 876,545 Value ($000) $231,873 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 858,796 Value ($000) $202,204 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 840,038 Value ($000) $158,473 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 804,361 Value ($000) $179,059 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 760,985 Value ($000) $149,548 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 975,122 Value ($000) $170,802 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 926,865 Value ($000) $140,290 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 984,330 Value ($000) $138,988 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 831,553 Value ($000) $100,992 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 838,242 Value ($000) $94,277 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 838,601 Value ($000) $86,585 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 988,585 Value ($000) $100,608 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,292,480 Value ($000) $113,816 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,301,300 Value ($000) $122,973 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,002,196 Value ($000) $97,574 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 992,106 Value ($000) $89,408 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 932,117 Value ($000) $87,134 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 933,920 Value ($000) $80,682 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 977,294 Value ($000) $84,204 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 949,193 Value ($000) $70,165 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 936,201 Value ($000) $68,783 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,635,736 Value ($000) $122,189 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 169,688 Value ($000) $141,767 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 177,714 Value ($000) $119,562 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 124,802 Value ($000) $71,699 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,349	$486,589	$558.95	$524.70 - $585.31
Q3 2025	884,512	$503,119	$573.47	$545.13 - $600.98
Q2 2025	963,644	$541,510	$551.47	$463.61 - $593.12
Q1 2025	997,318	$546,650	$542.01	$497.80 - $579.76
Q4 2024	974,831	$513,317	$514.68	$486.24 - $534.63
Q3 2024	974,263	$480,935	$461.72	$425.84 - $498.27
Q2 2024	983,944	$434,077	$451.62	$433.19 - $478.53
Q1 2024	1,070,816	$515,673	$452.59	$412.22 - $485.16
Q4 2023	1,377,726	$587,614	$397.11	$355.66 - $423.46
Q3 2023	1,406,930	$557,018	$396.22	$381.45 - $413.22
Q2 2023	1,500,602	$590,187	$369.85	$350.88 - $389.52
Q1 2023	1,534,865	$557,785	$357.45	$334.82 - $383.83
Q4 2022	1,621,616	$563,885	$323.40	$272.05 - $362.83
Q3 2022	1,604,399	$460,093	$325.17	$276.34 - $355.07
Q2 2022	1,717,419	$541,812	$337.29	$297.42 - $374.14
Q1 2022	1,696,237	$606,201	$351.61	$298.93 - $391.17
Q4 2021	1,770,762	$636,270	$337.80	$298.92 - $362.54
Q3 2021	1,250,177	$434,661	$354.74	$327.44 - $385.64
Q2 2021	1,268,768	$489,669	$362.28	$345.76 - $391.25
Q1 2021	1,422,471	$506,471	$339.57	$304.04 - $379.11
Q4 2020	1,310,372	$467,724	$323.35	$273.35 - $349.38
Q3 2020	1,107,936	$374,671	$315.67	$280.27 - $356.58
Q2 2020	1,012,472	$299,388	$273.34	$219.87 - $306.47
Q1 2020	1,004,044	$242,537	$287.82	$193.62 - $336.19
Q4 2019	897,497	$267,983	$272.58	$249.95 - $291.54
Q3 2019	915,505	$248,623	$266.10	$245.19 - $283.62
Q2 2019	876,545	$231,873	$241.35	$224.85 - $260.28
Q1 2019	858,796	$202,204	$207.20	$174.02 - $228.35
Q4 2018	840,038	$158,473	$190.92	$165.28 - $216.43
Q3 2018	804,361	$179,059	$200.34	$186.80 - $215.48
Q2 2018	760,985	$149,548	$180.31	$160.86 - $195.68
Q1 2018	975,122	$170,802	$163.70	$144.52 - $175.98
Q4 2017	926,865	$140,290	$142.19	$134.47 - $147.90
Q3 2017	984,330	$138,988	$126.35	$115.06 - $137.11
Q2 2017	831,553	$100,992	$113.06	$105.80 - $120.27
Q1 2017	838,242	$94,277	$104.26	$98.83 - $107.97
Q4 2016	838,601	$86,585	$98.27	$94.46 - $103.40
Q3 2016	988,585	$100,608	$90.84	$82.10 - $96.94
Q2 2016	1,292,480	$113,816	$90.26	$82.81 - $94.54
Q1 2016	1,301,300	$122,973	$83.42	$74.09 - $90.24
Q4 2015	1,002,196	$97,574	$92.19	$83.59 - $95.82
Q3 2015	992,106	$89,408	$88.30	$70.14 - $93.23
Q2 2015	932,117	$87,134	$86.11	$79.97 - $90.38
Q1 2015	933,920	$80,682	$81.25	$74.77 - $87.12
Q4 2014	977,294	$84,204	$76.31	$65.11 - $84.02
Q3 2014	949,193	$70,165	$71.09	$68.75 - $73.96
Q2 2014	936,201	$68,783	$69.24	$64.02 - $72.61
Q1 2014	1,635,736	$122,189	$72.72	$66.78 - $78.88
Q4 2013	169,688	$141,767	$69.03	$60.18 - $78.03
Q3 2013	177,714	$119,562	$58.30	$52.66 - $64.55
Q2 2013	124,802	$71,699	$51.54	$48.11 - $54.91