MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025

Shares 2,440 Value ($000) $1,393 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 728 Value ($000) $414 Avg Close $573.47 Range $545.13 - $600.98

Q1 2024

Shares 1,395 Value ($000) $672 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,460 Value ($000) $623 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,460 Value ($000) $578 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,395 Value ($000) $549 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,295 Value ($000) $471 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,440	$1,393	$558.95	$524.70 - $585.31
Q3 2025	728	$414	$573.47	$545.13 - $600.98
Q1 2024	1,395	$672	$452.59	$412.22 - $485.16
Q4 2023	1,460	$623	$397.11	$355.66 - $423.46
Q3 2023	1,460	$578	$396.22	$381.45 - $413.22
Q2 2023	1,395	$549	$369.85	$350.88 - $389.52
Q1 2023	1,295	$471	$357.45	$334.82 - $383.83