MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2022
Shares 7,500 Value ($000) $2,680 Avg Close $351.61 Range $298.93 - $391.17
Q1 2021
Shares 7,000 Value ($000) $2,492 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 4,700 Value ($000) $1,589 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,500 Value ($000) $1,922 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,250 Value ($000) $1,993 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 7,000 Value ($000) $2,090 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,500 Value ($000) $1,222 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 10,000 Value ($000) $2,645 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 17,500 Value ($000) $4,120 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 20,000 Value ($000) $4,452 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 20,500 Value ($000) $4,029 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11,500 Value ($000) $2,014 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 9,560 Value ($000) $1,447 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 10,500 Value ($000) $1,483 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 24,820 Value ($000) $3,014 Avg Close $113.06 Range $105.80 - $120.27