MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 65,414 Value ($000) $37,344 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 61,646 Value ($000) $35,024 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 50,004 Value ($000) $28,099 Avg Close $551.47 Range $463.61 - $593.12

Q4 2024

Shares 53,567 Value ($000) $28,207 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,414	$37,344	$558.95	$524.70 - $585.31
Q3 2025	61,646	$35,024	$573.47	$545.13 - $600.98
Q2 2025	50,004	$28,099	$551.47	$463.61 - $593.12
Q4 2024	53,567	$28,207	$514.68	$486.24 - $534.63