MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 46,743 Value ($000) $26,685 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 47,339 Value ($000) $26,927 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 47,396 Value ($000) $26,634 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 52,097 Value ($000) $28,555 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 65,023 Value ($000) $34,239 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 68,417 Value ($000) $33,784 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 98,881 Value ($000) $43,622 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 110,033 Value ($000) $52,989 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 120,977 Value ($000) $51,598 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 125,638 Value ($000) $49,741 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 126,028 Value ($000) $49,567 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 124,551 Value ($000) $45 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 142,320 Value ($000) $49 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 153,025 Value ($000) $43,511 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 150,814 Value ($000) $47,579 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 147,532 Value ($000) $52,725 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 154,339 Value ($000) $55,457 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 154,096 Value ($000) $53,576 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 159,067 Value ($000) $58,074 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 149,336 Value ($000) $53,171 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 148,181 Value ($000) $52,892 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 149,398 Value ($000) $50,522 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 148,909 Value ($000) $44,032 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 158,697 Value ($000) $38,335 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 126,712 Value ($000) $37,835 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 122,366 Value ($000) $33,231 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 105,985 Value ($000) $28,036 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 105,066 Value ($000) $24,738 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 105,444 Value ($000) $19,892 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 104,886 Value ($000) $23,349 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 111,882 Value ($000) $21,987 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 111,348 Value ($000) $19,504 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 128,618 Value ($000) $19,468 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 176,969 Value ($000) $24,988 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 244,495 Value ($000) $29,693 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 243,003 Value ($000) $22,627 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 313,818 Value ($000) $32,844 Avg Close $98.27 Range $94.46 - $103.40