MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 2,482 Value ($000) $1,417 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,460 Value ($000) $1,399 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 803 Value ($000) $451 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 804 Value ($000) $441 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 816 Value ($000) $430 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 837 Value ($000) $369 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 829 Value ($000) $399 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 964 Value ($000) $411 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,034 Value ($000) $409 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 650 Value ($000) $338 Avg Close $369.85 Range $350.88 - $389.52