MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 1,400 Value ($000) $799 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,236 Value ($000) $1,272 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,336 Value ($000) $2,999 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,600 Value ($000) $1,425 Avg Close $542.01 Range $497.80 - $579.76
Q2 2024
Shares 4,800 Value ($000) $2,118 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,000 Value ($000) $1,926 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,400 Value ($000) $1,450 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,400 Value ($000) $1,346 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,100 Value ($000) $1,613 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,650 Value ($000) $1,690 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,650 Value ($000) $1,617 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,400 Value ($000) $1,538 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,250 Value ($000) $1,656 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,350 Value ($000) $1,912 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,600 Value ($000) $2,372 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,200 Value ($000) $2,502 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,450 Value ($000) $2,354 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,250 Value ($000) $1,871 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,200 Value ($000) $1,853 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,800 Value ($000) $1,959 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,100 Value ($000) $1,507 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,400 Value ($000) $581 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,400 Value ($000) $716 Avg Close $272.58 Range $249.95 - $291.54
Q1 2018
Shares 1,300 Value ($000) $228 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,100 Value ($000) $319 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,100 Value ($000) $296 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,100 Value ($000) $255 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,100 Value ($000) $236 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,100 Value ($000) $320 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 15,100 Value ($000) $1,536 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 13,800 Value ($000) $1,216 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 14,400 Value ($000) $1,360 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 12,000 Value ($000) $1,169 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 5,800 Value ($000) $522 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,200 Value ($000) $299 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,200 Value ($000) $277 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,200 Value ($000) $276 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,200 Value ($000) $237 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 5,000 Value ($000) $367 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 5,000 Value ($000) $374 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 500 Value ($000) $418 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,700 Value ($000) $1,144 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 640 Value ($000) $365 Avg Close $51.54 Range $48.11 - $54.91