MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 20,216 Value ($000) $11,541 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 20,684 Value ($000) $11,765 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 20,127 Value ($000) $11,310 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 20,360 Value ($000) $11,160 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 21,008 Value ($000) $11,062 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 22,211 Value ($000) $10,968 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 22,833 Value ($000) $10,073 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 23,665 Value ($000) $11,396 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,061 Value ($000) $10,262 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,982 Value ($000) $9,891 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 25,942 Value ($000) $10,203 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26,597 Value ($000) $9,666 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 27,751 Value ($000) $9,650 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 27,964 Value ($000) $7,951 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 28,510 Value ($000) $8,994 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 29,561 Value ($000) $10,565 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 30,165 Value ($000) $10,839 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 30,738 Value ($000) $10,687 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 31,534 Value ($000) $11,513 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 33,266 Value ($000) $11,845 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 32,832 Value ($000) $11,719 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 32,682 Value ($000) $11,052 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 32,181 Value ($000) $9,516 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 32,372 Value ($000) $7,820 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 33,525 Value ($000) $10,010 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 33,910 Value ($000) $9,209 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 34,099 Value ($000) $9,020 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 37,071 Value ($000) $8,728 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 39,145 Value ($000) $7,385 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 39,203 Value ($000) $8,727 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 39,194 Value ($000) $7,702 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 39,999 Value ($000) $7,006 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 40,491 Value ($000) $6,128 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 40,955 Value ($000) $5,783 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 46,116 Value ($000) $5,601 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 46,574 Value ($000) $5,238 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 49,222 Value ($000) $5,082 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 51,681 Value ($000) $5,260 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 47,141 Value ($000) $4,151 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 29,301 Value ($000) $2,769 Avg Close $83.42 Range $74.09 - $90.24