MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 128,605 Value ($000) $73,419 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 123,458 Value ($000) $70,963 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 122,860 Value ($000) $69,353 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 115,735 Value ($000) $63,338 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 107,622 Value ($000) $56,735 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 106,999 Value ($000) $53,022 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 102,850 Value ($000) $45,076 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 110,246 Value ($000) $59,382 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 121,302 Value ($000) $58,071 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 121,993 Value ($000) $55,607 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 124,350 Value ($000) $55,250 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 129,233 Value ($000) $54,428 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 128,231 Value ($000) $51,315 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 146,213 Value ($000) $48,112 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 132,472 Value ($000) $46,776 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 155,154 Value ($000) $62,077 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 154,683 Value ($000) $63,765 Avg Close $337.80 Range $298.92 - $362.54