MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 453,882 Value ($000) $259,112 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 719,146 Value ($000) $409,057 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,243,825 Value ($000) $698,955 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,212,359 Value ($000) $664,518 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,433,881 Value ($000) $755,039 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,442,800 Value ($000) $712,455 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,762,800 Value ($000) $777,677 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,569,067 Value ($000) $755,616 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,947,832 Value ($000) $830,770 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,778,744 Value ($000) $704,223 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,605,941 Value ($000) $631,617 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,410,950 Value ($000) $512,753 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,741,684 Value ($000) $605,636 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 700,264 Value ($000) $199,113 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 756,474 Value ($000) $238,652 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,002,503 Value ($000) $358,275 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,020,347 Value ($000) $366,631 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,102,715 Value ($000) $383,392 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,209,386 Value ($000) $441,535 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,796,949 Value ($000) $639,804 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,386,650 Value ($000) $494,951 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,264,583 Value ($000) $427,644 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,143,470 Value ($000) $338,124 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 954,828 Value ($000) $230,648 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 154,048 Value ($000) $45,997 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,882	$259,112	$558.95	$524.70 - $585.31
Q3 2025	719,146	$409,057	$573.47	$545.13 - $600.98
Q2 2025	1,243,825	$698,955	$551.47	$463.61 - $593.12
Q1 2025	1,212,359	$664,518	$542.01	$497.80 - $579.76
Q4 2024	1,433,881	$755,039	$514.68	$486.24 - $534.63
Q3 2024	1,442,800	$712,455	$461.72	$425.84 - $498.27
Q2 2024	1,762,800	$777,677	$451.62	$433.19 - $478.53
Q1 2024	1,569,067	$755,616	$452.59	$412.22 - $485.16
Q4 2023	1,947,832	$830,770	$397.11	$355.66 - $423.46
Q3 2023	1,778,744	$704,223	$396.22	$381.45 - $413.22
Q2 2023	1,605,941	$631,617	$369.85	$350.88 - $389.52
Q1 2023	1,410,950	$512,753	$357.45	$334.82 - $383.83
Q4 2022	1,741,684	$605,636	$323.40	$272.05 - $362.83
Q3 2022	700,264	$199,113	$325.17	$276.34 - $355.07
Q2 2022	756,474	$238,652	$337.29	$297.42 - $374.14
Q1 2022	1,002,503	$358,275	$351.61	$298.93 - $391.17
Q4 2021	1,020,347	$366,631	$337.80	$298.92 - $362.54
Q3 2021	1,102,715	$383,392	$354.74	$327.44 - $385.64
Q2 2021	1,209,386	$441,535	$362.28	$345.76 - $391.25
Q1 2021	1,796,949	$639,804	$339.57	$304.04 - $379.11
Q4 2020	1,386,650	$494,951	$323.35	$273.35 - $349.38
Q3 2020	1,264,583	$427,644	$315.67	$280.27 - $356.58
Q2 2020	1,143,470	$338,124	$273.34	$219.87 - $306.47
Q1 2020	954,828	$230,648	$287.82	$193.62 - $336.19
Q4 2019	154,048	$45,997	$272.58	$249.95 - $291.54