MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 827,417 Value ($000) $472,356 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,028,705 Value ($000) $585 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,082,886 Value ($000) $609 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,095,457 Value ($000) $600 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,147,709 Value ($000) $604 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,141,196 Value ($000) $564 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,176,317 Value ($000) $519 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,239,225 Value ($000) $597 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,311,056 Value ($000) $559 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,467,365 Value ($000) $581 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,456,374 Value ($000) $573 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,376,104 Value ($000) $500 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,521,224 Value ($000) $529 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,596,102 Value ($000) $453,836 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,713,138 Value ($000) $540,461 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,971,307 Value ($000) $704,506 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,990,468 Value ($000) $715,215 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,390,190 Value ($000) $483,341 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,109,726 Value ($000) $405,150 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,089,347 Value ($000) $387,862 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 783,124 Value ($000) $279,528 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 660,647 Value ($000) $223,411 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 715,524 Value ($000) $211,580 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 665,080 Value ($000) $160,657 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 702,268 Value ($000) $209,690 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 811,443 Value ($000) $220,364 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 796,065 Value ($000) $210,583 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 855,343 Value ($000) $201,391 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 860,015 Value ($000) $162,242 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 756,776 Value ($000) $168,466 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 753,246 Value ($000) $148,028 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 110,722 Value ($000) $19,394 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 120,307 Value ($000) $18,210 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 120,140 Value ($000) $16,964 Avg Close $126.35 Range $115.06 - $137.11
Q2 2016
Shares 8,000 Value ($000) $704 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 8,000 Value ($000) $756 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 31,800 Value ($000) $3,096 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 21,200 Value ($000) $1,911 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 21,200 Value ($000) $1,982 Avg Close $86.11 Range $79.97 - $90.38
Q3 2013
Shares 15,200 Value ($000) $10,226 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 53,200 Value ($000) $30,563 Avg Close $51.54 Range $48.11 - $54.91