MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 3,696,302 Value ($000) $2,110,145 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,877,654 Value ($000) $2,205,648 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,128,809 Value ($000) $2,320,143 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,805,237 Value ($000) $2,633,847 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,690,995 Value ($000) $2,470,137 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,458,739 Value ($000) $2,201,725 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,327,168 Value ($000) $1,908,973 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,213,930 Value ($000) $2,029,302 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,934,752 Value ($000) $1,678,211 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,586,614 Value ($000) $1,419,976 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,404,214 Value ($000) $1,338,877 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,457,885 Value ($000) $1,256,630 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,146,392 Value ($000) $1,094,095 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,540,192 Value ($000) $1,006,618 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,411,992 Value ($000) $1,076,415 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,473,692 Value ($000) $1,241,428 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,045,922 Value ($000) $1,453,781 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,566,151 Value ($000) $1,587,559 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,585,920 Value ($000) $1,674,274 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,186,440 Value ($000) $1,846,632 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,265,443 Value ($000) $2,236,387 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,300,278 Value ($000) $1,792,395 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,845,403 Value ($000) $1,432,786 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,990,974 Value ($000) $1,205,620 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,025,670 Value ($000) $1,500,615 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,017,772 Value ($000) $1,362,676 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,496,574 Value ($000) $1,454,009 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,840,322 Value ($000) $1,375,104 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,929,910 Value ($000) $1,307,217 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,516,422 Value ($000) $1,673,231 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,140,882 Value ($000) $1,599,846 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 9,257,584 Value ($000) $1,621,558 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 8,331,810 Value ($000) $1,261,103 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 7,261,810 Value ($000) $1,025,368 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 7,335,758 Value ($000) $890,928 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 8,409,658 Value ($000) $945,834 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 8,294,758 Value ($000) $856,434 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 6,404,858 Value ($000) $651,822 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,961,658 Value ($000) $524,984 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 6,089,863 Value ($000) $575,492 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,111,363 Value ($000) $595,002 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,967,745 Value ($000) $267,453 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,546,623 Value ($000) $331,538 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,723,523 Value ($000) $321,675 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,475,727 Value ($000) $127,149 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,058,813 Value ($000) $152,187 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,457,617 Value ($000) $180,561 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,207,263 Value ($000) $164,883 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 205,357 Value ($000) $171,568 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 215,502 Value ($000) $144,985 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 103,555 Value ($000) $59,492 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 103,729 Value ($000) $56,131 Avg Close $48.29 Range $46.40 - $50.23