MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 100 Value ($000) $57 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 100 Value ($000) $57 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 100 Value ($000) $55 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 100 Value ($000) $53 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 100 Value ($000) $49 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 100 Value ($000) $44 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 100 Value ($000) $48 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 134 Value ($000) $57 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 100 Value ($000) $40 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 100 Value ($000) $39 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 100 Value ($000) $36 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 100 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 100 Value ($000) $33 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 100 Value ($000) $32 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 100 Value ($000) $36 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 100 Value ($000) $36 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 100 Value ($000) $35 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 100 Value ($000) $45 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 100 Value ($000) $36 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 100 Value ($000) $36 Avg Close $323.35 Range $273.35 - $349.38
Q1 2016
Shares 100 Value ($000) $9 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 100 Value ($000) $10 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 250 Value ($000) $23 Avg Close $88.30 Range $70.14 - $93.23