MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025

Shares 57,830 Value ($000) $33,014 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 65,647 Value ($000) $37,341 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 61,410 Value ($000) $34,509 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 61,109 Value ($000) $33,495 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 61,008 Value ($000) $32,125 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 61,858 Value ($000) $30,545 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 61,874 Value ($000) $27,296 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 66,186 Value ($000) $31,873 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 65,334 Value ($000) $27,866 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 66,078 Value ($000) $26,161 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 72,612 Value ($000) $28,558 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 66,363 Value ($000) $24,117 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 67,713 Value ($000) $23,546 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 67,350 Value ($000) $19,150 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 69,046 Value ($000) $21,783 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 65,888 Value ($000) $23,547 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 63,331 Value ($000) $22,756 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 61,898 Value ($000) $21,521 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 55,951 Value ($000) $20,427 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 52,995 Value ($000) $18,869 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 102,530 Value ($000) $36,597 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 100,913 Value ($000) $34,126 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 108,561 Value ($000) $32,101 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 106,759 Value ($000) $25,789 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 105,475 Value ($000) $31,494 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 136,947 Value ($000) $37,191 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 122,056 Value ($000) $32,287 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 122,253 Value ($000) $28,784 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 117,127 Value ($000) $22,096 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 109,391 Value ($000) $24,352 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,307 Value ($000) $650 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,540 Value ($000) $444 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 2,614 Value ($000) $396 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 143,538 Value ($000) $20,268 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 135,188 Value ($000) $16,419 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 127,837 Value ($000) $14,378 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 112,018 Value ($000) $11,566 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 96,030 Value ($000) $9,773 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 61,717 Value ($000) $5,435 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 58,288 Value ($000) $5,508 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 39,053 Value ($000) $3,802 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 21,727 Value ($000) $1,958 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 20,392 Value ($000) $1,906 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 20,463 Value ($000) $1,768 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 16,028 Value ($000) $1,381 Avg Close $76.31 Range $65.11 - $84.02

Q3 2013

Shares 2,640 Value ($000) $1,776 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,680 Value ($000) $1,540 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,830	$33,014	$558.95	$524.70 - $585.31
Q3 2025	65,647	$37,341	$573.47	$545.13 - $600.98
Q2 2025	61,410	$34,509	$551.47	$463.61 - $593.12
Q1 2025	61,109	$33,495	$542.01	$497.80 - $579.76
Q4 2024	61,008	$32,125	$514.68	$486.24 - $534.63
Q3 2024	61,858	$30,545	$461.72	$425.84 - $498.27
Q2 2024	61,874	$27,296	$451.62	$433.19 - $478.53
Q1 2024	66,186	$31,873	$452.59	$412.22 - $485.16
Q4 2023	65,334	$27,866	$397.11	$355.66 - $423.46
Q3 2023	66,078	$26,161	$396.22	$381.45 - $413.22
Q2 2023	72,612	$28,558	$369.85	$350.88 - $389.52
Q1 2023	66,363	$24,117	$357.45	$334.82 - $383.83
Q4 2022	67,713	$23,546	$323.40	$272.05 - $362.83
Q3 2022	67,350	$19,150	$325.17	$276.34 - $355.07
Q2 2022	69,046	$21,783	$337.29	$297.42 - $374.14
Q1 2022	65,888	$23,547	$351.61	$298.93 - $391.17
Q4 2021	63,331	$22,756	$337.80	$298.92 - $362.54
Q3 2021	61,898	$21,521	$354.74	$327.44 - $385.64
Q2 2021	55,951	$20,427	$362.28	$345.76 - $391.25
Q1 2021	52,995	$18,869	$339.57	$304.04 - $379.11
Q4 2020	102,530	$36,597	$323.35	$273.35 - $349.38
Q3 2020	100,913	$34,126	$315.67	$280.27 - $356.58
Q2 2020	108,561	$32,101	$273.34	$219.87 - $306.47
Q1 2020	106,759	$25,789	$287.82	$193.62 - $336.19
Q4 2019	105,475	$31,494	$272.58	$249.95 - $291.54
Q3 2019	136,947	$37,191	$266.10	$245.19 - $283.62
Q2 2019	122,056	$32,287	$241.35	$224.85 - $260.28
Q1 2019	122,253	$28,784	$207.20	$174.02 - $228.35
Q4 2018	117,127	$22,096	$190.92	$165.28 - $216.43
Q3 2018	109,391	$24,352	$200.34	$186.80 - $215.48
Q2 2018	3,307	$650	$180.31	$160.86 - $195.68
Q1 2018	2,540	$444	$163.70	$144.52 - $175.98
Q4 2017	2,614	$396	$142.19	$134.47 - $147.90
Q3 2017	143,538	$20,268	$126.35	$115.06 - $137.11
Q2 2017	135,188	$16,419	$113.06	$105.80 - $120.27
Q1 2017	127,837	$14,378	$104.26	$98.83 - $107.97
Q4 2016	112,018	$11,566	$98.27	$94.46 - $103.40
Q3 2016	96,030	$9,773	$90.84	$82.10 - $96.94
Q2 2016	61,717	$5,435	$90.26	$82.81 - $94.54
Q1 2016	58,288	$5,508	$83.42	$74.09 - $90.24
Q4 2015	39,053	$3,802	$92.19	$83.59 - $95.82
Q3 2015	21,727	$1,958	$88.30	$70.14 - $93.23
Q2 2015	20,392	$1,906	$86.11	$79.97 - $90.38
Q1 2015	20,463	$1,768	$81.25	$74.77 - $87.12
Q4 2014	16,028	$1,381	$76.31	$65.11 - $84.02
Q3 2013	2,640	$1,776	$58.30	$52.66 - $64.55
Q2 2013	2,680	$1,540	$51.54	$48.11 - $54.91