VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 9,222 Value ($000) $3,234 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 7,552 Value ($000) $2,578 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 5,191 Value ($000) $1,843 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 1,103 Value ($000) $387 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 1,261 Value ($000) $399 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 1,098 Value ($000) $302 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 869 Value ($000) $228 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,866 Value ($000) $1,637 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 5,615 Value ($000) $1,462 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 5,684 Value ($000) $1,307 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 5,724 Value ($000) $1,359 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 6,839 Value ($000) $1,542 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 8,894 Value ($000) $1,848 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 9,048 Value ($000) $1,607 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 15,377 Value ($000) $3,028 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 14,779 Value ($000) $3,278 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 17,107 Value ($000) $3,707 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 15,245 Value ($000) $3,395 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 18,558 Value ($000) $4,339 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 19,273 Value ($000) $4,081 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 24,756 Value ($000) $5,415 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 86,383 Value ($000) $17,274 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 85,683 Value ($000) $13,805 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 85,683 Value ($000) $13,805 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 89,799 Value ($000) $16,874 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 95,811 Value ($000) $16,481 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 101,734 Value ($000) $17,657 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 94,847 Value ($000) $14,815 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 101,688 Value ($000) $13,417 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 175,606 Value ($000) $26,357 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 149,422 Value ($000) $19,791 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 122,286 Value ($000) $14,628 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 123,792 Value ($000) $14,115 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 139,832 Value ($000) $14,716 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 88,792 Value ($000) $8,327 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 66,258 Value ($000) $5,888 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 45,392 Value ($000) $3,541 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 55,092 Value ($000) $4,556 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 62,792 Value ($000) $4,657 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 53,992 Value ($000) $4,129 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 75,692 Value ($000) $5,870 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 161,892 Value ($000) $11,277 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 89,992 Value ($000) $6,043 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 62,192 Value ($000) $4,068 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 24,778 Value ($000) $6,497 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 20,318 Value ($000) $4,335 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 35,628 Value ($000) $7,507 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 32,938 Value ($000) $7,110 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 17,358 Value ($000) $3,865 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 28,208 Value ($000) $5,391 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 35,658 Value ($000) $6,516 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,222	$3,234	$340.38	$318.00 - $356.73
Q3 2025	7,552	$2,578	$345.14	$327.47 - $358.32
Q2 2025	5,191	$1,843	$346.99	$297.39 - $374.11
Q1 2025	1,103	$387	$336.32	$301.70 - $364.57
Q4 2024	1,261	$399	$298.33	$270.80 - $319.35
Q3 2024	1,098	$302	$267.71	$249.94 - $290.45
Q2 2024	869	$228	$270.83	$258.40 - $279.39
Q1 2024	5,866	$1,637	$272.36	$253.11 - $287.25
Q4 2023	5,615	$1,462	$242.67	$223.98 - $259.41
Q3 2023	5,684	$1,307	$236.17	$223.46 - $245.89
Q2 2023	5,724	$1,359	$224.44	$212.14 - $233.87
Q1 2023	6,839	$1,542	$217.85	$201.55 - $229.06
Q4 2022	8,894	$1,848	$196.98	$170.32 - $215.06
Q3 2022	9,048	$1,607	$198.34	$170.54 - $212.34
Q2 2022	15,377	$3,028	$201.06	$181.03 - $222.80
Q1 2022	14,779	$3,278	$210.05	$181.42 - $228.85
Q4 2021	17,107	$3,707	$208.13	$184.46 - $229.52
Q3 2021	15,245	$3,395	$226.99	$209.52 - $244.40
Q2 2021	18,558	$4,339	$220.99	$205.06 - $230.68
Q1 2021	19,273	$4,081	$203.18	$185.94 - $220.44
Q4 2020	24,756	$5,415	$197.22	$172.59 - $212.54
Q3 2020	86,383	$17,274	$192.21	$179.97 - $209.29
Q2 2020	85,683	$13,805	$175.53	$144.56 - $194.39
Q1 2020	85,683	$13,805	$180.69	$128.56 - $205.58
Q4 2019	89,799	$16,874	$172.55	$161.32 - $182.01
Q3 2019	95,811	$16,481	$170.31	$159.55 - $178.99
Q2 2019	101,734	$17,657	$156.33	$149.14 - $167.16
Q1 2019	94,847	$14,815	$137.38	$121.79 - $149.61
Q4 2018	101,688	$13,417	$131.41	$115.81 - $144.08
Q3 2018	175,606	$26,357	$135.08	$124.49 - $143.21
Q2 2018	149,422	$19,791	$122.08	$110.61 - $129.75
Q1 2018	122,286	$14,628	$114.76	$105.03 - $120.04
Q4 2017	123,792	$14,115	$104.38	$99.07 - $108.72
Q3 2017	139,832	$14,716	$95.71	$87.87 - $100.90
Q2 2017	88,792	$8,327	$87.43	$82.95 - $91.08
Q1 2017	66,258	$5,888	$80.89	$73.74 - $86.64
Q4 2016	45,392	$3,541	$75.44	$70.62 - $78.71
Q3 2016	55,092	$4,556	$74.99	$69.09 - $78.55
Q2 2016	62,792	$4,657	$73.22	$68.55 - $76.47
Q1 2016	53,992	$4,129	$67.81	$61.65 - $71.93
Q4 2015	75,692	$5,870	$72.17	$63.62 - $75.53
Q3 2015	161,892	$11,277	$66.38	$55.84 - $71.47
Q2 2015	89,992	$6,043	$62.92	$59.69 - $65.68
Q1 2015	62,192	$4,068	$61.28	$56.75 - $64.61
Q4 2014	24,778	$6,497	$55.69	$45.09 - $62.34
Q3 2014	20,318	$4,335	$49.62	$48.01 - $51.82
Q2 2014	35,628	$7,507	$48.17	$44.84 - $50.21
Q1 2014	32,938	$7,110	$51.12	$48.45 - $54.10
Q4 2013	17,358	$3,865	$46.29	$41.29 - $51.16
Q3 2013	28,208	$5,391	$42.33	$39.13 - $46.05
Q2 2013	35,658	$6,516	$40.02	$36.84 - $42.39