MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 5,687 Value ($000) $3,251 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,682 Value ($000) $3,231 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,694 Value ($000) $3,194 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,363 Value ($000) $2,941 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,965 Value ($000) $6,030 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,060 Value ($000) $5,382 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,633 Value ($000) $3,366 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,147 Value ($000) $1,996 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,141 Value ($000) $1,118 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,541 Value ($000) $1,408 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,318 Value ($000) $1,306 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,208 Value ($000) $1,164 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,141 Value ($000) $1,092 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,115 Value ($000) $885 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,714 Value ($000) $854 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,452 Value ($000) $877 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,364 Value ($000) $847 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,743 Value ($000) $602 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,449 Value ($000) $529 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,250 Value ($000) $445 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 699 Value ($000) $250 Avg Close $323.35 Range $273.35 - $349.38