MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 165,224 Value ($000) $94,318 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 162,064 Value ($000) $92,185 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 159,590 Value ($000) $89,677 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 158,968 Value ($000) $87,133 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 169,029 Value ($000) $89,009 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 164,890 Value ($000) $81,423 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 163,508 Value ($000) $72,133 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 154,166 Value ($000) $74,241 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 150,492 Value ($000) $64,186 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 133,633 Value ($000) $52,909 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 131,305 Value ($000) $51,642 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 130,369 Value ($000) $47,380 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 132,885 Value ($000) $46,210 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 142,561 Value ($000) $40,536 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 140,392 Value ($000) $44,291 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 162,739 Value ($000) $58,160 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 168,317 Value ($000) $60,477 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 159,300 Value ($000) $55,385 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 142,917 Value ($000) $52,178 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 138,122 Value ($000) $49,177 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 139,365 Value ($000) $49,745 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 117,051 Value ($000) $39,583 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 113,931 Value ($000) $33,764 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 114,579 Value ($000) $27,677 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 100,330 Value ($000) $29,964 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 104,074 Value ($000) $28,262 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 80,453 Value ($000) $21,284 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 80,620 Value ($000) $18,978 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 99,422 Value ($000) $18,753 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 83,575 Value ($000) $18,605 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 65,017 Value ($000) $11,310 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 64,262 Value ($000) $11,254 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 67,275 Value ($000) $10,184 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 66,419 Value ($000) $9,376 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 60,106 Value ($000) $7,299 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 58,028 Value ($000) $6,534 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 54,466 Value ($000) $5,629 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 52,513 Value ($000) $5,343 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 60,916 Value ($000) $5,375 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 58,378 Value ($000) $5,520 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 62,785 Value ($000) $6,113 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 62,785 Value ($000) $5,667 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 46,691 Value ($000) $4,302 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 38,087 Value ($000) $3,292 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 36,443 Value ($000) $3,135 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 41,481 Value ($000) $3,063 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 39,745 Value ($000) $2,922 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 13,406 Value ($000) $1,001 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,657 Value ($000) $1,385 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,500 Value ($000) $1,010 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 571 Value ($000) $332 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,224	$94,318	$558.95	$524.70 - $585.31
Q3 2025	162,064	$92,185	$573.47	$545.13 - $600.98
Q2 2025	159,590	$89,677	$551.47	$463.61 - $593.12
Q1 2025	158,968	$87,133	$542.01	$497.80 - $579.76
Q4 2024	169,029	$89,009	$514.68	$486.24 - $534.63
Q3 2024	164,890	$81,423	$461.72	$425.84 - $498.27
Q2 2024	163,508	$72,133	$451.62	$433.19 - $478.53
Q1 2024	154,166	$74,241	$452.59	$412.22 - $485.16
Q4 2023	150,492	$64,186	$397.11	$355.66 - $423.46
Q3 2023	133,633	$52,909	$396.22	$381.45 - $413.22
Q2 2023	131,305	$51,642	$369.85	$350.88 - $389.52
Q1 2023	130,369	$47,380	$357.45	$334.82 - $383.83
Q4 2022	132,885	$46,210	$323.40	$272.05 - $362.83
Q3 2022	142,561	$40,536	$325.17	$276.34 - $355.07
Q2 2022	140,392	$44,291	$337.29	$297.42 - $374.14
Q1 2022	162,739	$58,160	$351.61	$298.93 - $391.17
Q4 2021	168,317	$60,477	$337.80	$298.92 - $362.54
Q3 2021	159,300	$55,385	$354.74	$327.44 - $385.64
Q2 2021	142,917	$52,178	$362.28	$345.76 - $391.25
Q1 2021	138,122	$49,177	$339.57	$304.04 - $379.11
Q4 2020	139,365	$49,745	$323.35	$273.35 - $349.38
Q3 2020	117,051	$39,583	$315.67	$280.27 - $356.58
Q2 2020	113,931	$33,764	$273.34	$219.87 - $306.47
Q1 2020	114,579	$27,677	$287.82	$193.62 - $336.19
Q4 2019	100,330	$29,964	$272.58	$249.95 - $291.54
Q3 2019	104,074	$28,262	$266.10	$245.19 - $283.62
Q2 2019	80,453	$21,284	$241.35	$224.85 - $260.28
Q1 2019	80,620	$18,978	$207.20	$174.02 - $228.35
Q4 2018	99,422	$18,753	$190.92	$165.28 - $216.43
Q3 2018	83,575	$18,605	$200.34	$186.80 - $215.48
Q2 2018	65,017	$11,310	$180.31	$160.86 - $195.68
Q1 2018	64,262	$11,254	$163.70	$144.52 - $175.98
Q4 2017	67,275	$10,184	$142.19	$134.47 - $147.90
Q3 2017	66,419	$9,376	$126.35	$115.06 - $137.11
Q2 2017	60,106	$7,299	$113.06	$105.80 - $120.27
Q1 2017	58,028	$6,534	$104.26	$98.83 - $107.97
Q4 2016	54,466	$5,629	$98.27	$94.46 - $103.40
Q3 2016	52,513	$5,343	$90.84	$82.10 - $96.94
Q2 2016	60,916	$5,375	$90.26	$82.81 - $94.54
Q1 2016	58,378	$5,520	$83.42	$74.09 - $90.24
Q4 2015	62,785	$6,113	$92.19	$83.59 - $95.82
Q3 2015	62,785	$5,667	$88.30	$70.14 - $93.23
Q2 2015	46,691	$4,302	$86.11	$79.97 - $90.38
Q1 2015	38,087	$3,292	$81.25	$74.77 - $87.12
Q4 2014	36,443	$3,135	$76.31	$65.11 - $84.02
Q3 2014	41,481	$3,063	$71.09	$68.75 - $73.96
Q2 2014	39,745	$2,922	$69.24	$64.02 - $72.61
Q1 2014	13,406	$1,001	$72.72	$66.78 - $78.88
Q4 2013	1,657	$1,385	$69.03	$60.18 - $78.03
Q3 2013	1,500	$1,010	$58.30	$52.66 - $64.55
Q2 2013	571	$332	$51.54	$48.11 - $54.91