VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 113,261 Value ($000) $39,722 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 116,861 Value ($000) $39,894 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 116,861 Value ($000) $41,491 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 139,761 Value ($000) $48,981 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 139,761 Value ($000) $44,170 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 139,761 Value ($000) $38,427 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 195,161 Value ($000) $51,224 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 195,161 Value ($000) $54,466 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 195,161 Value ($000) $50,810 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 205,361 Value ($000) $47,235 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 195,361 Value ($000) $46,394 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 177,300 Value ($000) $39,974 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 177,300 Value ($000) $36,836 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 177,300 Value ($000) $31,497 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 171,700 Value ($000) $33,806 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 171,700 Value ($000) $38,078 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 171,700 Value ($000) $37,209 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 178,500 Value ($000) $39,761 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 189,600 Value ($000) $44,332 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 189,600 Value ($000) $40,144 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 189,600 Value ($000) $41,471 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 211,700 Value ($000) $42,334 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 211,700 Value ($000) $40,894 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 211,700 Value ($000) $34,109 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 279,300 Value ($000) $52,480 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 301,400 Value ($000) $51,844 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 301,400 Value ($000) $52,308 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 301,400 Value ($000) $47,076 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 301,400 Value ($000) $39,767 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 325,700 Value ($000) $48,884 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 325,700 Value ($000) $43,139 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 311,000 Value ($000) $37,202 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 311,000 Value ($000) $35,460 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 322,000 Value ($000) $33,887 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 322,000 Value ($000) $30,197 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 322,000 Value ($000) $28,616 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 322,000 Value ($000) $25,122 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 322,000 Value ($000) $23,883 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 322,000 Value ($000) $23,883 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 322,000 Value ($000) $24,627 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 322,000 Value ($000) $24,971 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 322,000 Value ($000) $22,431 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 322,000 Value ($000) $21,622 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 322,000 Value ($000) $21,062 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 80,500 Value ($000) $21,107 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 80,500 Value ($000) $17,176 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 80,500 Value ($000) $16,962 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 80,500 Value ($000) $17,377 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 40,000 Value ($000) $8,907 Avg Close $46.29 Range $41.29 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,261	$39,722	$340.38	$318.00 - $356.73
Q3 2025	116,861	$39,894	$345.14	$327.47 - $358.32
Q2 2025	116,861	$41,491	$346.99	$297.39 - $374.11
Q1 2025	139,761	$48,981	$336.32	$301.70 - $364.57
Q4 2024	139,761	$44,170	$298.33	$270.80 - $319.35
Q3 2024	139,761	$38,427	$267.71	$249.94 - $290.45
Q2 2024	195,161	$51,224	$270.83	$258.40 - $279.39
Q1 2024	195,161	$54,466	$272.36	$253.11 - $287.25
Q4 2023	195,161	$50,810	$242.67	$223.98 - $259.41
Q3 2023	205,361	$47,235	$236.17	$223.46 - $245.89
Q2 2023	195,361	$46,394	$224.44	$212.14 - $233.87
Q1 2023	177,300	$39,974	$217.85	$201.55 - $229.06
Q4 2022	177,300	$36,836	$196.98	$170.32 - $215.06
Q3 2022	177,300	$31,497	$198.34	$170.54 - $212.34
Q2 2022	171,700	$33,806	$201.06	$181.03 - $222.80
Q1 2022	171,700	$38,078	$210.05	$181.42 - $228.85
Q4 2021	171,700	$37,209	$208.13	$184.46 - $229.52
Q3 2021	178,500	$39,761	$226.99	$209.52 - $244.40
Q2 2021	189,600	$44,332	$220.99	$205.06 - $230.68
Q1 2021	189,600	$40,144	$203.18	$185.94 - $220.44
Q4 2020	189,600	$41,471	$197.22	$172.59 - $212.54
Q3 2020	211,700	$42,334	$192.21	$179.97 - $209.29
Q2 2020	211,700	$40,894	$175.53	$144.56 - $194.39
Q1 2020	211,700	$34,109	$180.69	$128.56 - $205.58
Q4 2019	279,300	$52,480	$172.55	$161.32 - $182.01
Q3 2019	301,400	$51,844	$170.31	$159.55 - $178.99
Q2 2019	301,400	$52,308	$156.33	$149.14 - $167.16
Q1 2019	301,400	$47,076	$137.38	$121.79 - $149.61
Q4 2018	301,400	$39,767	$131.41	$115.81 - $144.08
Q3 2018	325,700	$48,884	$135.08	$124.49 - $143.21
Q2 2018	325,700	$43,139	$122.08	$110.61 - $129.75
Q1 2018	311,000	$37,202	$114.76	$105.03 - $120.04
Q4 2017	311,000	$35,460	$104.38	$99.07 - $108.72
Q3 2017	322,000	$33,887	$95.71	$87.87 - $100.90
Q2 2017	322,000	$30,197	$87.43	$82.95 - $91.08
Q1 2017	322,000	$28,616	$80.89	$73.74 - $86.64
Q4 2016	322,000	$25,122	$75.44	$70.62 - $78.71
Q3 2016	322,000	$23,883	$74.99	$69.09 - $78.55
Q2 2016	322,000	$23,883	$73.22	$68.55 - $76.47
Q1 2016	322,000	$24,627	$67.81	$61.65 - $71.93
Q4 2015	322,000	$24,971	$72.17	$63.62 - $75.53
Q3 2015	322,000	$22,431	$66.38	$55.84 - $71.47
Q2 2015	322,000	$21,622	$62.92	$59.69 - $65.68
Q1 2015	322,000	$21,062	$61.28	$56.75 - $64.61
Q4 2014	80,500	$21,107	$55.69	$45.09 - $62.34
Q3 2014	80,500	$17,176	$49.62	$48.01 - $51.82
Q2 2014	80,500	$16,962	$48.17	$44.84 - $50.21
Q1 2014	80,500	$17,377	$51.12	$48.45 - $54.10
Q4 2013	40,000	$8,907	$46.29	$41.29 - $51.16