MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 241,419 Value ($000) $138 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 222,250 Value ($000) $126 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 188,716 Value ($000) $106 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 222,799 Value ($000) $122 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 260,577 Value ($000) $137 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 227,466 Value ($000) $112 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 232,148 Value ($000) $102 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 131,920 Value ($000) $64 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 121,719 Value ($000) $52 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 109,028 Value ($000) $43 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 96,334 Value ($000) $38 Avg Close $369.85 Range $350.88 - $389.52