MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 18,900 Value ($000) $10,790 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,000 Value ($000) $11,376 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,100 Value ($000) $7,923 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 63,457 Value ($000) $34,782 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 39,155 Value ($000) $20,618 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,600 Value ($000) $7,209 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 59,144 Value ($000) $26,092 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 19,900 Value ($000) $9,583 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,900 Value ($000) $8,488 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 19,900 Value ($000) $7,879 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,900 Value ($000) $7,827 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 19,900 Value ($000) $7,232 Avg Close $357.45 Range $334.82 - $383.83

Q3 2022

Shares 68,700 Value ($000) $19,534 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 71,200 Value ($000) $22,462 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 93,900 Value ($000) $33,558 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 339,500 Value ($000) $121,989 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 121,500 Value ($000) $42,243 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 221,000 Value ($000) $80,685 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 205,400 Value ($000) $73,133 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 237,100 Value ($000) $84,630 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 146,900 Value ($000) $49,677 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 158,700 Value ($000) $46,928 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,800 Value ($000) $1,159 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 129,100 Value ($000) $38,548 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 121,500 Value ($000) $32,996 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 127,700 Value ($000) $33,780 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 144,500 Value ($000) $34,023 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 129,000 Value ($000) $24,336 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 130,100 Value ($000) $28,962 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 150,700 Value ($000) $29,616 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 146,100 Value ($000) $25,591 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 195,000 Value ($000) $29,515 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 188,200 Value ($000) $26,574 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 111,000 Value ($000) $13,481 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 185,800 Value ($000) $20,897 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 292,100 Value ($000) $30,159 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 270,100 Value ($000) $27,488 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 223,700 Value ($000) $19,699 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 238,100 Value ($000) $22,500 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 196,600 Value ($000) $19,141 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 158,700 Value ($000) $14,302 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 185,900 Value ($000) $17,378 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 231,000 Value ($000) $19,956 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 274,400 Value ($000) $23,642 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 292,800 Value ($000) $21,644 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 292,800 Value ($000) $21,512 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 259,700 Value ($000) $19,400 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 26,100 Value ($000) $21,806 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 28,400 Value ($000) $19,107 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 30,900 Value ($000) $18,661 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,900	$10,790	$558.95	$524.70 - $585.31
Q3 2025	20,000	$11,376	$573.47	$545.13 - $600.98
Q2 2025	14,100	$7,923	$551.47	$463.61 - $593.12
Q1 2025	63,457	$34,782	$542.01	$497.80 - $579.76
Q4 2024	39,155	$20,618	$514.68	$486.24 - $534.63
Q3 2024	14,600	$7,209	$461.72	$425.84 - $498.27
Q2 2024	59,144	$26,092	$451.62	$433.19 - $478.53
Q1 2024	19,900	$9,583	$452.59	$412.22 - $485.16
Q4 2023	19,900	$8,488	$397.11	$355.66 - $423.46
Q3 2023	19,900	$7,879	$396.22	$381.45 - $413.22
Q2 2023	19,900	$7,827	$369.85	$350.88 - $389.52
Q1 2023	19,900	$7,232	$357.45	$334.82 - $383.83
Q3 2022	68,700	$19,534	$325.17	$276.34 - $355.07
Q2 2022	71,200	$22,462	$337.29	$297.42 - $374.14
Q1 2022	93,900	$33,558	$351.61	$298.93 - $391.17
Q4 2021	339,500	$121,989	$337.80	$298.92 - $362.54
Q3 2021	121,500	$42,243	$354.74	$327.44 - $385.64
Q2 2021	221,000	$80,685	$362.28	$345.76 - $391.25
Q1 2021	205,400	$73,133	$339.57	$304.04 - $379.11
Q4 2020	237,100	$84,630	$323.35	$273.35 - $349.38
Q3 2020	146,900	$49,677	$315.67	$280.27 - $356.58
Q2 2020	158,700	$46,928	$273.34	$219.87 - $306.47
Q1 2020	4,800	$1,159	$287.82	$193.62 - $336.19
Q4 2019	129,100	$38,548	$272.58	$249.95 - $291.54
Q3 2019	121,500	$32,996	$266.10	$245.19 - $283.62
Q2 2019	127,700	$33,780	$241.35	$224.85 - $260.28
Q1 2019	144,500	$34,023	$207.20	$174.02 - $228.35
Q4 2018	129,000	$24,336	$190.92	$165.28 - $216.43
Q3 2018	130,100	$28,962	$200.34	$186.80 - $215.48
Q2 2018	150,700	$29,616	$180.31	$160.86 - $195.68
Q1 2018	146,100	$25,591	$163.70	$144.52 - $175.98
Q4 2017	195,000	$29,515	$142.19	$134.47 - $147.90
Q3 2017	188,200	$26,574	$126.35	$115.06 - $137.11
Q2 2017	111,000	$13,481	$113.06	$105.80 - $120.27
Q1 2017	185,800	$20,897	$104.26	$98.83 - $107.97
Q4 2016	292,100	$30,159	$98.27	$94.46 - $103.40
Q3 2016	270,100	$27,488	$90.84	$82.10 - $96.94
Q2 2016	223,700	$19,699	$90.26	$82.81 - $94.54
Q1 2016	238,100	$22,500	$83.42	$74.09 - $90.24
Q4 2015	196,600	$19,141	$92.19	$83.59 - $95.82
Q3 2015	158,700	$14,302	$88.30	$70.14 - $93.23
Q2 2015	185,900	$17,378	$86.11	$79.97 - $90.38
Q1 2015	231,000	$19,956	$81.25	$74.77 - $87.12
Q4 2014	274,400	$23,642	$76.31	$65.11 - $84.02
Q3 2014	292,800	$21,644	$71.09	$68.75 - $73.96
Q2 2014	292,800	$21,512	$69.24	$64.02 - $72.61
Q1 2014	259,700	$19,400	$72.72	$66.78 - $78.88
Q4 2013	26,100	$21,806	$69.03	$60.18 - $78.03
Q3 2013	28,400	$19,107	$58.30	$52.66 - $64.55
Q2 2013	30,900	$18,661	$51.54	$48.11 - $54.91