MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 1,266 Value ($000) $723 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,291 Value ($000) $734 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,300 Value ($000) $731 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,301 Value ($000) $713 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,301 Value ($000) $685 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,301 Value ($000) $642 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,270 Value ($000) $560 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,270 Value ($000) $612 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,532 Value ($000) $653 Avg Close $397.11 Range $355.66 - $423.46
Q3 2019
Shares 8,257 Value ($000) $2,242 Avg Close $266.10 Range $245.19 - $283.62