MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 62,156 Value ($000) $35,494 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 54,417 Value ($000) $30,952 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 53,940 Value ($000) $30,293 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 50,042 Value ($000) $27,428 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 44,249 Value ($000) $23,300 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 39,993 Value ($000) $19,749 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 39,038 Value ($000) $17,222 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 38,622 Value ($000) $18,599 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 35,673 Value ($000) $15,215 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 37,660 Value ($000) $14,910 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 36,038 Value ($000) $14,174 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 34,370 Value ($000) $12,490 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 29,716 Value ($000) $10,333 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 25,242 Value ($000) $7,177 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 25,365 Value ($000) $8,002 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 28,232 Value ($000) $10,090 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 25,721 Value ($000) $9,242 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 28,054 Value ($000) $9,754 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 32,047 Value ($000) $11,700 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 46,003 Value ($000) $16,379 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 49,358 Value ($000) $17,618 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 46,709 Value ($000) $15,795 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 43,386 Value ($000) $12,829 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 38,289 Value ($000) $9,249 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 41,215 Value ($000) $12,306 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 42,513 Value ($000) $11,545 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 43,253 Value ($000) $11,442 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 40,289 Value ($000) $9,486 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 44,420 Value ($000) $8,380 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 26,466 Value ($000) $5,892 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 30,486 Value ($000) $5,991 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 39,786 Value ($000) $6,969 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 36,131 Value ($000) $5,469 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 21,839 Value ($000) $3,084 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 14,480 Value ($000) $1,759 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 17,160 Value ($000) $1,930 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 10,600 Value ($000) $1,094 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 8,740 Value ($000) $889 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 72,750 Value ($000) $6,406 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 142,330 Value ($000) $13,450 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 128,960 Value ($000) $12,556 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 128,960 Value ($000) $11,622 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 120,020 Value ($000) $11,219 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 72,520 Value ($000) $6,265 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 72,520 Value ($000) $6,248 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 72,520 Value ($000) $5,361 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 45,850 Value ($000) $3,369 Avg Close $69.24 Range $64.02 - $72.61
Q3 2012
Shares 7,200 Value ($000) $3,251 Avg Close — Range —
Q2 2012
Shares 6,380 Value ($000) $2,744 Avg Close — Range —
Q1 2012
Shares 6,470 Value ($000) $2,721 Avg Close — Range —
Q4 2011
Shares 8,470 Value ($000) $3,158 Avg Close — Range —
Q3 2011
Shares 12,620 Value ($000) $4,003 Avg Close — Range —
Q2 2011
Shares 11,790 Value ($000) $3,553 Avg Close — Range —
Q1 2011
Shares 10,450 Value ($000) $2,630 Avg Close — Range —
Q4 2010
Shares 10,650 Value ($000) $2,387 Avg Close — Range —
Q3 2010
Shares 5,120 Value ($000) $1,147 Avg Close — Range —
Q2 2010
Shares 5,000 Value ($000) $998 Avg Close — Range —