MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 400 Value ($000) $228 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 400 Value ($000) $228 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 425 Value ($000) $239 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 425 Value ($000) $233 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 475 Value ($000) $250 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 475 Value ($000) $235 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 475 Value ($000) $210 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 475 Value ($000) $229 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 475 Value ($000) $203 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 525 Value ($000) $206 Avg Close $369.85 Range $350.88 - $389.52
Q1 2022
Shares 600 Value ($000) $214 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 600 Value ($000) $216 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 600 Value ($000) $209 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 600 Value ($000) $219 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 600 Value ($000) $214 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 600 Value ($000) $214 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 800 Value ($000) $271 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 800 Value ($000) $237 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,950 Value ($000) $471 Avg Close $287.82 Range $193.62 - $336.19