MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 871,130 Value ($000) $497,311 Avg Close $558.95 Range $524.70 - $585.31

Q2 2025

Shares 507,211 Value ($000) $285,022 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 198,474 Value ($000) $108,788 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 160,122 Value ($000) $79,068 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 158,053 Value ($000) $69,727 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 209,904 Value ($000) $101,083 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 192,417 Value ($000) $82,068 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 133,628 Value ($000) $52,905 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 267,953 Value ($000) $105,386 Avg Close $369.85 Range $350.88 - $389.52

Q4 2022

Shares 138,858 Value ($000) $48,285 Avg Close $323.40 Range $272.05 - $362.83

Q4 2021

Shares 269,822 Value ($000) $96,952 Avg Close $337.80 Range $298.92 - $362.54

Q2 2021

Shares 179,909 Value ($000) $65,683 Avg Close $362.28 Range $345.76 - $391.25

Q3 2020

Shares 302,393 Value ($000) $102,260 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 165,631 Value ($000) $48,977 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 153,763 Value ($000) $37,143 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 421,640 Value ($000) $125,897 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 219,239 Value ($000) $59,539 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 261,404 Value ($000) $69,149 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 352,001 Value ($000) $82,879 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 351,761 Value ($000) $66,360 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 193,521 Value ($000) $43,080 Avg Close $200.34 Range $186.80 - $215.48

Q1 2018

Shares 225,625 Value ($000) $39,520 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 198,084 Value ($000) $29,982 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 140,348 Value ($000) $19,817 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 132,551 Value ($000) $16,098 Avg Close $113.06 Range $105.80 - $120.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	871,130	$497,311	$558.95	$524.70 - $585.31
Q2 2025	507,211	$285,022	$551.47	$463.61 - $593.12
Q1 2025	198,474	$108,788	$542.01	$497.80 - $579.76
Q3 2024	160,122	$79,068	$461.72	$425.84 - $498.27
Q2 2024	158,053	$69,727	$451.62	$433.19 - $478.53
Q1 2024	209,904	$101,083	$452.59	$412.22 - $485.16
Q4 2023	192,417	$82,068	$397.11	$355.66 - $423.46
Q3 2023	133,628	$52,905	$396.22	$381.45 - $413.22
Q2 2023	267,953	$105,386	$369.85	$350.88 - $389.52
Q4 2022	138,858	$48,285	$323.40	$272.05 - $362.83
Q4 2021	269,822	$96,952	$337.80	$298.92 - $362.54
Q2 2021	179,909	$65,683	$362.28	$345.76 - $391.25
Q3 2020	302,393	$102,260	$315.67	$280.27 - $356.58
Q2 2020	165,631	$48,977	$273.34	$219.87 - $306.47
Q1 2020	153,763	$37,143	$287.82	$193.62 - $336.19
Q4 2019	421,640	$125,897	$272.58	$249.95 - $291.54
Q3 2019	219,239	$59,539	$266.10	$245.19 - $283.62
Q2 2019	261,404	$69,149	$241.35	$224.85 - $260.28
Q1 2019	352,001	$82,879	$207.20	$174.02 - $228.35
Q4 2018	351,761	$66,360	$190.92	$165.28 - $216.43
Q3 2018	193,521	$43,080	$200.34	$186.80 - $215.48
Q1 2018	225,625	$39,520	$163.70	$144.52 - $175.98
Q4 2017	198,084	$29,982	$142.19	$134.47 - $147.90
Q3 2017	140,348	$19,817	$126.35	$115.06 - $137.11
Q2 2017	132,551	$16,098	$113.06	$105.80 - $120.27