MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 312,481 Value ($000) $178,389 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 303,681 Value ($000) $172,737 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 316,631 Value ($000) $177,928 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 332,231 Value ($000) $182,102 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 353,231 Value ($000) $186,001 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 51,946 Value ($000) $25,643 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 363,596 Value ($000) $175,097 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 363,596 Value ($000) $175,097 Avg Close $452.59 Range $412.22 - $485.16
Q2 2023
Shares 374,057 Value ($000) $147,178 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 372,757 Value ($000) $135,464 Avg Close $357.45 Range $334.82 - $383.83