MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 161,036 Value ($000) $91,932 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 171,358 Value ($000) $97,470 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 168,345 Value ($000) $94,600 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 171,063 Value ($000) $93,763 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 171,657 Value ($000) $90,389 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 171,799 Value ($000) $84,834 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 171,671 Value ($000) $75,734 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 171,599 Value ($000) $81,670 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 177,122 Value ($000) $75,544 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 177,179 Value ($000) $70,147 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 177,574 Value ($000) $69,840 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 178,389 Value ($000) $64,828 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 179,131 Value ($000) $64,204 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 180,139 Value ($000) $51,221 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 180,418 Value ($000) $56,918 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 189,981 Value ($000) $67,895 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 190,232 Value ($000) $68,354 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 173,898 Value ($000) $60,461 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 172,246 Value ($000) $62,885 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 173,237 Value ($000) $61,681 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 173,029 Value ($000) $61,761 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 179,249 Value ($000) $60,938 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 181,016 Value ($000) $53,864 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 176,848 Value ($000) $41,919 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 177,186 Value ($000) $52,906 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 177,141 Value ($000) $48,106 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 178,698 Value ($000) $47,409 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 178,485 Value ($000) $42,247 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 178,980 Value ($000) $33,765 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 179,927 Value ($000) $40,054 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 180,244 Value ($000) $35,493 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 198,830 Value ($000) $34,607 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 201,903 Value ($000) $30,594 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 206,707 Value ($000) $29,225 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 256,920 Value ($000) $31,203 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 257,305 Value ($000) $28,939 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 258,829 Value ($000) $26,724 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 259,871 Value ($000) $26,447 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 238,901 Value ($000) $21,038 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 239,905 Value ($000) $22,671 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 225,410 Value ($000) $21,946 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 225,538 Value ($000) $20,325 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 225,393 Value ($000) $21,070 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 225,537 Value ($000) $19,484 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 222,135 Value ($000) $19,139 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 193,632 Value ($000) $14,313 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 151,438 Value ($000) $11,126 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 87,924 Value ($000) $6,567 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 9,160 Value ($000) $7,652 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 8,621 Value ($000) $5,924 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 8,608 Value ($000) $4,936 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,036	$91,932	$558.95	$524.70 - $585.31
Q3 2025	171,358	$97,470	$573.47	$545.13 - $600.98
Q2 2025	168,345	$94,600	$551.47	$463.61 - $593.12
Q1 2025	171,063	$93,763	$542.01	$497.80 - $579.76
Q4 2024	171,657	$90,389	$514.68	$486.24 - $534.63
Q3 2024	171,799	$84,834	$461.72	$425.84 - $498.27
Q2 2024	171,671	$75,734	$451.62	$433.19 - $478.53
Q1 2024	171,599	$81,670	$452.59	$412.22 - $485.16
Q4 2023	177,122	$75,544	$397.11	$355.66 - $423.46
Q3 2023	177,179	$70,147	$396.22	$381.45 - $413.22
Q2 2023	177,574	$69,840	$369.85	$350.88 - $389.52
Q1 2023	178,389	$64,828	$357.45	$334.82 - $383.83
Q4 2022	179,131	$64,204	$323.40	$272.05 - $362.83
Q3 2022	180,139	$51,221	$325.17	$276.34 - $355.07
Q2 2022	180,418	$56,918	$337.29	$297.42 - $374.14
Q1 2022	189,981	$67,895	$351.61	$298.93 - $391.17
Q4 2021	190,232	$68,354	$337.80	$298.92 - $362.54
Q3 2021	173,898	$60,461	$354.74	$327.44 - $385.64
Q2 2021	172,246	$62,885	$362.28	$345.76 - $391.25
Q1 2021	173,237	$61,681	$339.57	$304.04 - $379.11
Q4 2020	173,029	$61,761	$323.35	$273.35 - $349.38
Q3 2020	179,249	$60,938	$315.67	$280.27 - $356.58
Q2 2020	181,016	$53,864	$273.34	$219.87 - $306.47
Q1 2020	176,848	$41,919	$287.82	$193.62 - $336.19
Q4 2019	177,186	$52,906	$272.58	$249.95 - $291.54
Q3 2019	177,141	$48,106	$266.10	$245.19 - $283.62
Q2 2019	178,698	$47,409	$241.35	$224.85 - $260.28
Q1 2019	178,485	$42,247	$207.20	$174.02 - $228.35
Q4 2018	178,980	$33,765	$190.92	$165.28 - $216.43
Q3 2018	179,927	$40,054	$200.34	$186.80 - $215.48
Q2 2018	180,244	$35,493	$180.31	$160.86 - $195.68
Q1 2018	198,830	$34,607	$163.70	$144.52 - $175.98
Q4 2017	201,903	$30,594	$142.19	$134.47 - $147.90
Q3 2017	206,707	$29,225	$126.35	$115.06 - $137.11
Q2 2017	256,920	$31,203	$113.06	$105.80 - $120.27
Q1 2017	257,305	$28,939	$104.26	$98.83 - $107.97
Q4 2016	258,829	$26,724	$98.27	$94.46 - $103.40
Q3 2016	259,871	$26,447	$90.84	$82.10 - $96.94
Q2 2016	238,901	$21,038	$90.26	$82.81 - $94.54
Q1 2016	239,905	$22,671	$83.42	$74.09 - $90.24
Q4 2015	225,410	$21,946	$92.19	$83.59 - $95.82
Q3 2015	225,538	$20,325	$88.30	$70.14 - $93.23
Q2 2015	225,393	$21,070	$86.11	$79.97 - $90.38
Q1 2015	225,537	$19,484	$81.25	$74.77 - $87.12
Q4 2014	222,135	$19,139	$76.31	$65.11 - $84.02
Q3 2014	193,632	$14,313	$71.09	$68.75 - $73.96
Q2 2014	151,438	$11,126	$69.24	$64.02 - $72.61
Q1 2014	87,924	$6,567	$72.72	$66.78 - $78.88
Q4 2013	9,160	$7,652	$69.03	$60.18 - $78.03
Q3 2013	8,621	$5,924	$58.30	$52.66 - $64.55
Q2 2013	8,608	$4,936	$51.54	$48.11 - $54.91