VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 523,679 Value ($000) $185,183 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 466,914 Value ($000) $159,395 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 493,580 Value ($000) $175,246 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 518,052 Value ($000) $181,557 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 716,963 Value ($000) $226,589 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 765,938 Value ($000) $210,595 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 767,752 Value ($000) $201,512 Avg Close $270.83 Range $258.40 - $279.39

Q3 2017

Shares 2,153,943 Value ($000) $226,680 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 2,512,880 Value ($000) $235,657 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 2,777,869 Value ($000) $246,867 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 2,914,666 Value ($000) $227,401 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 3,077,223 Value ($000) $254,485 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 3,393,825 Value ($000) $251,718 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 3,577,236 Value ($000) $273,586 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 3,729,694 Value ($000) $289,236 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 5,463,372 Value ($000) $380,577 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 8,823,097 Value ($000) $586,997 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 3,144,422 Value ($000) $205,676 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 797,241 Value ($000) $209,035 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 1,038,807 Value ($000) $221,648 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 797,050 Value ($000) $167,945 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 34,110 Value ($000) $7,362 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 38,210 Value ($000) $8,508 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 9,440 Value ($000) $1,803 Avg Close $42.33 Range $39.13 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,679	$185,183	$340.38	$318.00 - $356.73
Q3 2025	466,914	$159,395	$345.14	$327.47 - $358.32
Q2 2025	493,580	$175,246	$346.99	$297.39 - $374.11
Q1 2025	518,052	$181,557	$336.32	$301.70 - $364.57
Q4 2024	716,963	$226,589	$298.33	$270.80 - $319.35
Q3 2024	765,938	$210,595	$267.71	$249.94 - $290.45
Q2 2024	767,752	$201,512	$270.83	$258.40 - $279.39
Q3 2017	2,153,943	$226,680	$95.71	$87.87 - $100.90
Q2 2017	2,512,880	$235,657	$87.43	$82.95 - $91.08
Q1 2017	2,777,869	$246,867	$80.89	$73.74 - $86.64
Q4 2016	2,914,666	$227,401	$75.44	$70.62 - $78.71
Q3 2016	3,077,223	$254,485	$74.99	$69.09 - $78.55
Q2 2016	3,393,825	$251,718	$73.22	$68.55 - $76.47
Q1 2016	3,577,236	$273,586	$67.81	$61.65 - $71.93
Q4 2015	3,729,694	$289,236	$72.17	$63.62 - $75.53
Q3 2015	5,463,372	$380,577	$66.38	$55.84 - $71.47
Q2 2015	8,823,097	$586,997	$62.92	$59.69 - $65.68
Q1 2015	3,144,422	$205,676	$61.28	$56.75 - $64.61
Q4 2014	797,241	$209,035	$55.69	$45.09 - $62.34
Q3 2014	1,038,807	$221,648	$49.62	$48.01 - $51.82
Q2 2014	797,050	$167,945	$48.17	$44.84 - $50.21
Q1 2014	34,110	$7,362	$51.12	$48.45 - $54.10
Q4 2013	38,210	$8,508	$46.29	$41.29 - $51.16
Q3 2013	9,440	$1,803	$42.33	$39.13 - $46.05